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 UNLIMITED COMPANY 5.875% NTS 18/01/33



Price (GBP) 133.80 Var % (+/-) -0.11% (Down -0.15)
High 135.25 Low 132.50
Volume - Last close 133.80 on 16-Aug-2018
Bid 131.85 Offer 135.75
Trading status Market Close Special conditions NONE
As at 16-Aug-2018 19:09:19 -  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
09:18:27  07-Jun-18 129.34 GBP 500 64,671.50 Off-book XOFF
10:12:20  05-Jun-18 129.34 GBP 500 64,671.50 Off-book XOFF
08:57:59  05-Apr-18 132.75 GBP 120 15,930.00 Off-book XOFF
09:42:56  01-Feb-18 133.29 GBP 2,500 333,230.00 Off-book XOFF
16:13:53  31-Jan-18 134.03 GBP 180 24,125.40 Off-book XOFF
* 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 17 Jan 2008
Maturity Date 18 Jan 2033
Coupon Value +5.875%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 18 Jan 2019
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 -
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B2NMK95
ISIN XS0340495216
*The market capitalisation of the security reflects data from previous trading day.

 


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