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34MD GE CAPITAL UK FUNDING UNLIMITED COMPANY 6.750% NTS 06/08/18



Price (GBP) 101.22 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 101.22 on 24-May-2018
Bid 99.95 Offer 102.50
Trading status No Active Session Special conditions NONE
As at 25-May-2018 19:44:18 -  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
12:43:36  30-Jan-18 103.06 210 216.42 Off-book XOFF
10:05:08  28-Dec-17 103.50 3,000 3,105.09 Off-book XLON
14:51:05  21-Dec-17 103.58 45,000 46,613.25 Off-book XLON
08:59:57  18-Dec-17 103.78 4,000 4,151.00 Off-book XLON
13:06:41  11-Dec-17 103.87 2,000,000 2,077,400.00 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 06 Aug 2008
Maturity Date 06 Aug 2018
Coupon Value +6.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 06 Aug 2018
Redemption Date 06 Aug 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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  - 1349 KB

Trading Information
25-May-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B3CCJM9
ISIN number XS0381559979


 


GE CAP.UK 18 retail bond price (34MD)