The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 132.96 Var % (+/-) +0.26% (Up +0.34)
High 132.98 Low 131.94
Volume - Last close 132.96 on 03-Aug-2015
Bid 131.57 Offer 134.32
Trading status Market Close Special conditions NONE
As at 03-Aug-2015 20:07:31 -  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
13:37:41  06-Jul-15 128.74 156,000 200,837.52 OK
11:06:03  27-May-15 135.58 470,000 637,226.00 O
11:05:56  27-May-15 135.57 470,000 637,179.00 O
09:22:11  06-May-15 136.56 9,000 12,290.06 O
15:25:31  30-Apr-15 136.44 704,000 960,551.68 OK
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 2016
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
03-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B2NMK95
ISIN number XS0340495216


 


GE CAP.UK 33 retail bond - price