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83IR GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.625% NTS 25/04/19



Price (GBP) 104.18 Var % (+/-) -0.05% (Down -0.05)
High 105.42 Low 103.23
Volume - Last close 104.18 on 26-Apr-2018
Bid 102.00 Offer 106.35
Trading status Market Close Special conditions NONE
As at 27-Apr-2018 05:39:09 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:40:04  27-Dec-17 106.05 23,000 24,391.50 Off-book XLON
13:02:56  20-Dec-17 106.13 5,000 5,306.50 Off-book XLON
10:47:11  20-Dec-17 106.08 30,000 31,825.20 Off-book XLON
10:46:02  20-Dec-17 106.08 6,000 6,365.04 Off-book XLON
10:46:02  20-Dec-17 106.08 30,000 31,825.20 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 2018
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Documents
Title
Final Terms File pdf  - 196 KB

Trading Information
27-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B1W7F99
ISIN number XS0297507773


 


GE CAP.UK5.625% retail bond price (83IR)