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



Price (GBP) 112.65 Var % (+/-) -0.07% (Down -0.08)
High 113.74 Low 111.62
Volume - Last close 112.65 on 23-Sep-2016
Bid 110.20 Offer 115.10
Trading status Market Close Special conditions NONE
As at 24-Sep-2016 21:56:25 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
08:57:19  22-Sep-16 112.55 8,000 9,004.00 OK
08:56:17  22-Sep-16 112.62 8,000 9,009.36 OK
14:42:04  08-Sep-16 110.55 8,000 8,844.00 OK
15:15:52  05-Sep-16 110.55 5,000 5,527.50 O
14:47:47  25-Aug-16 112.55 4,000 4,501.96 OK
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 2017
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
24-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B1W7F99
ISIN number XS0297507773


 


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