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83IR  GE CAPITAL UK FUNDING  5.625% NTS 25/04/19
GE CAP.UK5.625%  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
115.43 Down-0.02 -0.02% - 115.45 on 18-Jun-2013

Bid Offer Trading status
114.96 115.90 Regular Trading
High Low Special conditions
115.58 115.35 NONE
As at 19-Jun-2013 08:28:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
19-Jun-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B1W7F99
ISIN number XS0297507773

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
15:26:29  13-Jun-13 115.75 9,000 10,417.50 O
11:22:27  13-Jun-13 116.26 4,000 4,650.40 OK
13:47:28  10-Jun-13 116.11 5,000 5,805.50 O
10:06:00  10-Jun-13 116.31 4,000 4,652.40 O
09:32:11  10-Jun-13 116.27 6,000 6,976.20 O


Documents
Title
Final Terms File pdf  - 196 KB

Bond Information
Issue Date 25 Apr 2007
Maturity Date 25 Apr 2019
Coupon Value +5.625%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 25 Apr 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 25 Apr 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


GE CAP.UK5.625% price

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