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



Price (GBP) 130.52 Var % (+/-) -0.04% (Down -0.05)
High 131.61 Low 129.55
Volume - Last close 130.52 on 24-May-2018
Bid 128.70 Offer 132.35
Trading status Market Close Special conditions NONE
As at 24-May-2018 21:47:19 -  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
08:57:59  05-Apr-18 132.75 120 159.30 Off-book XOFF
09:42:56  01-Feb-18 133.29 2,500 3,332.30 Off-book XOFF
16:13:53  31-Jan-18 134.03 180 241.25 Off-book XOFF
15:10:01  26-Jan-18 135.61 25,000 33,902.50 Off-book XOFF
08:43:43  22-Dec-17 142.16 2,000 2,843.30 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 17 Jan 2008
Maturity Date 18 Jan 2033
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 18 Jan 2017
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+2
Bond factsheet

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

Trading Information
24-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B2NMK95
ISIN number XS0340495216


 


GE CAP.UK 33 retail bond price (92VF)