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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 140.88 Var % (+/-) +0.39% (Up +0.55)
High 141.32 Low 139.78
Volume - Last close 140.32 on 20-Nov-2017
Bid 139.10 Offer 142.65
Trading status Regular Trading Special conditions NONE
As at 21-Nov-2017 10:09:21 -  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
09:54:43  17-Nov-17 139.45 1,670,000 2,328,781.60 OK
15:53:10  19-Oct-17 141.90 14,000 19,866.00 OK
15:51:05  19-Oct-17 141.96 14,000 19,875.10 OK
16:22:33  29-Sep-17 144.56 1,000 1,445.65 O
13:45:09  25-Sep-17 144.56 5,000 7,228.25 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
21-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B2NMK95
ISIN number XS0340495216


 


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