US369604BZ56 · Corp · USD

General Electric Co 4.30% 2030/07

General Electric CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.90
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2030-07-29
bullet · 4.24y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

General Electric Company (GE) was an American multinational conglomerate founded in 1892, incorporated in the state of New York and headquartered, during its final year of operation, in Boston.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.12
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.3M0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.4M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.2M▲ $20K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▼ $4900.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.9M▲ $9K0.16%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$865K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$754K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$599K▲ $9900.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$298K▲ $5230.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$154K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$55.7M
USD across all
TOP CONCENTRATION
20.3%
largest holder
FLOW
▼ $302K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,901 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GE 4.3 07/29/30
FIGI
BBG01W9BN0C5
CUSIP
369604BZ5
ISIN
US369604BZ56
Type
Corp
Issued
2025-07-29
Face value
100 USD
Ticker
GE 4.3 07/29/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

GE · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.