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34MD GE CAPITAL UK FUNDING 6.750% NTS 06/08/18



Price High Low Volume Last close +/- Var %
116.44 116.72 116.33 - 116.34 on 09-Jul-2014 Up+0.10 +0.09%

Bid
115.95
 
Offer
116.92
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 10-Jul-2014 08:22:38 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
10-Jul-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3CCJM9
ISIN number XS0381559979



Last 5 trades
Time/Date Price Volume Trade value Type
12:27:23  03-Jul-14 116.12 55,000 63,867.10 OK
12:26:21  03-Jul-14 115.80 47,000 54,426.00 OK
12:31:08  02-Jul-14 116.92 10,000 11,692.00 AT
09:15:21  02-Jul-14 116.01 2,000 2,320.18 O
10:57:35  25-Jun-14 116.54 5,000 5,826.85 OK

Bond Information
Issue Date 06 Aug 2008
Maturity Date 06 Aug 2018
Coupon Value +6.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 06 Aug 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 06 Aug 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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  - 1349 KB

 


GE CAP.UK 18 retail bond - price

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