GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY

Price (EUR)
- -% (-)
13KH3.650% NTS 23/08/32
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.08.32
As at 28.10.21 01:54:12 - All data delayed at least 15 minutes
9 more instruments

GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
13KH3.650% NTS 23/08/32-
EUR
23.08.32Bonds-
19UB2.625% NTS 15/03/23-
EUR
15.03.23Bonds-
33IU4.350% NTS 03/11/21-
EUR
03.11.21Bonds-
39AS6.025% NTS 01/03/38-
EUR
01.03.38Bonds-
42YN5.980% NTS 16/09/22-
EUR
16.09.22Bonds-
50UAFLTG RTE NTS 15/10/32-
EUR
15.10.32Bonds-
51KS4.050% NTS 13/02/2024-
EUR
13.02.24Bonds-
63VP0.800% NTS 20/01/22-
EUR
20.01.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
23 August 2012
Maturity date
23 August 2032
Amount issued (m)
100,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0816246077
SEDOL
B8H3RS4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.12.20 15:29:00 119.50 EUR 500,000 597,500.00 Off-Book N ILQD FWAF ECHO XOFF