GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY

Price (EUR)
- -% (-)
19UB2.625% NTS 15/03/23
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.03.23
As at 18.09.21 23:23:18 - 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
19UB2.625% NTS 15/03/23-
EUR
15.03.23Bonds-
13KH3.650% NTS 23/08/32-
EUR
23.08.32Bonds-
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
15 January 2013
Maturity date
15 March 2023
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0874840845
SEDOL
B73J3K3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
31.08.21 09:10:28 104.57 EUR 100 104.57 Off-Book AMND N ILQD FWAF ECHO SINT
12.05.21 16:21:26 105.08 EUR 140,000 147,116.20 Off-Book N ILQD VOLO ECEU XOFF
03.05.21 13:53:13 105.19 EUR 8 8.41 Off-Book N ILQD FWAF ECHO SINT
19.04.21 14:04:13 105.43 EUR 50,000 52,713.00 Off-Book N ILQD FWAF ECEU XOFF
26.02.21 16:15:24 105.50 EUR 20,000 21,099.60 Off-Book N ILQD VOLO ECEU XOFF