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



Price (GBP) 104.82 Var % (+/-) -0.05% (Down -0.05)
High 105.52 Low 104.18
Volume 25,000 Last close 104.82 on 16-Oct-2017
Bid 103.50 Offer 106.15
Trading status Market Close Special conditions NONE
As at 17-Oct-2017 06:38:11 -  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
14:05:54  16-Oct-17 104.71 24,000 25,129.68 OK
11:02:30  16-Oct-17 103.60 1,000 1,036.00 OK
08:05:21  05-Oct-17 104.93 1,000 1,049.27 OK
09:00:12  04-Oct-17 104.80 1,000 1,048.00 OK
13:08:05  29-Sep-17 104.96 17,000 17,842.52 OK
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
17-Oct-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)