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92VF GE CAPITAL UK FUNDING 5.875% NTS 18/01/33



Price High Low Volume Last close +/- Var %
127.16 127.66 127.07 - 127.16 on 24-Oct-2014 Up+0.08 +0.06%

Bid
126.44
 
Offer
127.88
 
Trading status
End of Post Close
 
Special conditions
NONE
As at 24-Oct-2014 17:45:34 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
24-Oct-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B2NMK95
ISIN number XS0340495216



Last 5 trades
Time/Date Price Volume Trade value Type
08:17:24  16-Oct-14 131.60 2,000 2,631.97 O
10:54:07  15-Oct-14 129.19 224,000 289,387.84 OK
16:28:23  13-Oct-14 128.51 10,000 12,851.00 O
10:22:01  07-Oct-14 126.99 2,500,000 3,174,725.00 O
14:35:10  16-Sep-14 124.38 100,000 124,375.00 OK

Bond Information
Issue Date 17 Jan 2008
Maturity Date 18 Jan 2033
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 18 Jan 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 18 Jan 2033
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Prospectus File pdf  - 205 KB
Final Terms File pdf  - 100 KB
Final Terms File pdf  - 100 KB

 


GE CAP.UK 33 retail bond - price

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