GE CAPITAL UK FUNDING UNLIMITED COMPANY

Price (GBP)
138.33 -0.20% (-0.28)
92VF5.875% NTS 18/01/33
Track 5 more instruments
Open / Last close
- / 138.33
High / Low
138.65 / 138.08
Bid / Offer
135.60 / 141.05
Maturity Date
18.01.33
As at 17.09.21 05:18:57 - All data delayed at least 15 minutes
5 more instruments

GE CAPITAL UK FUNDING UNLIMITED COMPANY instruments

Select instrument to view
Bonds (6)
Code Instrument name Price Maturity Type Documentation
92VF5.875% NTS 18/01/33138.33
GBP
18.01.33Bonds-
49MY5.125% NTS 24/05/23107.40
GBP
24.05.23Bonds-
67FTFLTG RTE NTS 05/03/38-
GBP
05.03.38Bonds-
71HP6.25% NTS 05/05/38-
GBP
05.05.38Bonds-
75VG8.000% NTS 14/01/39-
GBP
14.01.39Bonds-
81NE4.125% NTS 13/09/23-
GBP
13.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
17 January 2008
Maturity date
18 January 2033
Amount issued (m)
-
Coupon rate
5.875
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
18 January 2022
Yield to maturity
2.376
ISIN
XS0340495216
SEDOL
B2NMK95
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.875%
YTM 2.376%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.09.21 14:52:08 137.75 GBP 15,000 20,662.50 Off-Book N ILQD XLON XLON
10.08.21 21:00:00 140.03 GBP 73,000 102,222.18 Off-Book N ILQD FWAF ECHO XOFF
05.08.21 11:46:55 139.10 GBP 10,000 13,909.55 Off-Book N ILQD XLON XLON
30.06.21 09:12:32 135.66 GBP 12,000 16,278.78 Off-Book N ILQD XLON XLON
24.05.21 14:42:40 134.02 GBP 15,000 20,102.70 Off-Book N ILQD XLON XLON