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



Price (GBP) 153.35 Var % (+/-) -0.74% (Down -1.15)
High 154.56 Low 153.15
Volume - Last close 153.35 on 28-Jul-2016
Bid 151.35 Offer 155.35
Trading status Post-Close Special conditions NONE
As at 28-Jul-2016 17:12:00 -  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
15:36:17  25-Jul-16 154.75 10,000 15,475.00 OK
08:01:58  28-Jun-16 142.45 25,000 35,612.50 AT
08:39:54  24-May-16 139.39 1,214,000 1,692,194.60 O
11:12:24  19-May-16 138.64 1,600,000 2,218,240.00 O
10:36:01  19-May-16 138.18 2,600,000 3,592,628.00 O
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
28-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B2NMK95
ISIN number XS0340495216


 


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