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




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBP) 108.30 Var % (+/-) +0.05% (Up +0.05)
High 109.39 Low 106.77
Volume (order book) - Last close 108.30 on 21-Jul-2017
Volume (off-book) -
Bid 105.95 Offer 110.65
Trading status Market Close Special conditions NONE
As at 23-Jul-2017 13:39:25 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.



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
23-Jul-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B1W7F99
ISIN number XS0297507773


 


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