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




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) 103.92 Var % (+/-) +0.02% (Up +0.02)
High 104.55 Low 103.26
Volume - Last close 103.92 on 15-Dec-2017
Bid 102.55 Offer 105.30
Trading status Market Close Special conditions NONE
As at 16-Dec-2017 18:40:46 -  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
13:06:41  11-Dec-17 103.87 2,000,000 2,077,400.00 Off-book
10:57:45  08-Dec-17 103.85 500,000 519,230.00 Off-book
08:47:37  08-Dec-17 103.81 143,000 148,448.30 Off-book
12:30:28  07-Dec-17 103.80 6,000,000 6,227,940.00 Off-book
11:01:12  07-Dec-17 103.84 117,000 121,491.63 Off-book
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
16-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3CCJM9
ISIN number XS0381559979


 


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