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1.Provide a brief description of the security, including a) type of the security, b) maturity date, c) coupon rate and frequency, d) seniority ranking, e)
1.Provide a brief description of the security, including a) type of the security, b) maturity date, c) coupon rate and frequency, d) seniority ranking, e) credit rating, f) current spread over benchmark, and g) par value.
2.Calculate the above securitys full price, clean price and accrued interest as of the date of the screen (22 Aug 2016) assuming the yield to maturity of 1.53%. Show calculations.
GE 5.1 02/15/19 $1 108.658 +.033 65.1 bp vs T 0.750 08/15/2019 As of 19 Aug Vol 50.OM Source TRAC GE 5.1 02/15/19 Corp 97) Settings Page 1/11 Security Description: Bond 94 Notes 95) Buy 96) Sell 29 Bond Description 20 Issuer Description Pages Issuer Information Identifiers 11) Bond Info Name GENERAL ELECTRIC CO ID Number EH1984267 12) Addtl Info Industry 13) Covenants CUSIP Electrical Equipment Manufacturing 36966RW28 14) Guarantors Security Information ISIN US36966RW289 15) Bond Ratings Mkt Iss Domestic MTN Bond Ratings 16) Identifiers Country US Currency USD Moody's A1 17) Exchanges Rank Sr Unsecured Series NOTZ S&P AA+ 18) Inv Parties Coupon 5.100000 Type Fixed Composite AA- 19)Fees, Restrict 20) Schedules Con Freq S/A 21) Coupons Day Cnt 30/360 Iss Price 100.00000 Issuance & Trading Quick Links Maturity 02/15/2019 Amt Issued/Outstanding 32) ALLQ Pricing BULLET USD 191,731.00 (M)/ 33) ORD Quote Recap Iss Sprd USD 191,731.00 (M) 34) TDH Trade Hist 35)CACS Corp Action Calc Type (1)STREET CONVENTION Min Piece/Increment 36) CF Prospectus Announcement Date 02/04/2008 1,000.00 / 1,000.00 37)CN Sec News Interest Accrual Date 02/14/2008 Par Amount 1,000.00 38) HDS Holders 1st Settle Date 02/14/2008 Book Runner BAS 39) VPRD Underty Info 1st Coupon Date 08/15/2008 Reporting TRACE 66) Send Bond INTERNOTES. PUT IN EVENT OF HLDRS DEATH. LONG 1ST CPN. Assumed by GE Company on Dec. 2, 2015 upon the merger of GE Capital Corp into GE Company. $1 2 9777 8600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germany 49 69 9204 1210 Hong Kong 85 3201 8900 Singapore 65 6212 U.S. 1 212 318 2000 Copyright 2016 Bloomberg F SN 123140 EDT GMT-4:00 H440-4275-1 22-Aug-2016 09:52 25 1000 GE 5.1 02/15/19 $1 108.658 +.033 65.1 bp vs T 0.750 08/15/2019 As of 19 Aug Vol 50.OM Source TRAC GE 5.1 02/15/19 Corp 97) Settings Page 1/11 Security Description: Bond 94 Notes 95) Buy 96) Sell 29 Bond Description 20 Issuer Description Pages Issuer Information Identifiers 11) Bond Info Name GENERAL ELECTRIC CO ID Number EH1984267 12) Addtl Info Industry 13) Covenants CUSIP Electrical Equipment Manufacturing 36966RW28 14) Guarantors Security Information ISIN US36966RW289 15) Bond Ratings Mkt Iss Domestic MTN Bond Ratings 16) Identifiers Country US Currency USD Moody's A1 17) Exchanges Rank Sr Unsecured Series NOTZ S&P AA+ 18) Inv Parties Coupon 5.100000 Type Fixed Composite AA- 19)Fees, Restrict 20) Schedules Con Freq S/A 21) Coupons Day Cnt 30/360 Iss Price 100.00000 Issuance & Trading Quick Links Maturity 02/15/2019 Amt Issued/Outstanding 32) ALLQ Pricing BULLET USD 191,731.00 (M)/ 33) ORD Quote Recap Iss Sprd USD 191,731.00 (M) 34) TDH Trade Hist 35)CACS Corp Action Calc Type (1)STREET CONVENTION Min Piece/Increment 36) CF Prospectus Announcement Date 02/04/2008 1,000.00 / 1,000.00 37)CN Sec News Interest Accrual Date 02/14/2008 Par Amount 1,000.00 38) HDS Holders 1st Settle Date 02/14/2008 Book Runner BAS 39) VPRD Underty Info 1st Coupon Date 08/15/2008 Reporting TRACE 66) Send Bond INTERNOTES. PUT IN EVENT OF HLDRS DEATH. LONG 1ST CPN. Assumed by GE Company on Dec. 2, 2015 upon the merger of GE Capital Corp into GE Company. $1 2 9777 8600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germany 49 69 9204 1210 Hong Kong 85 3201 8900 Singapore 65 6212 U.S. 1 212 318 2000 Copyright 2016 Bloomberg F SN 123140 EDT GMT-4:00 H440-4275-1 22-Aug-2016 09:52 25 1000Step by Step Solution
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