GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY

Price (EUR)
- -% (-)
33IU4.350% NTS 03/11/21
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.11.21
As at 01.08.21 07:26:16 - 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
33IU4.350% NTS 03/11/21-
EUR
03.11.21Bonds-
13KH3.650% NTS 23/08/32-
EUR
23.08.32Bonds-
19UB2.625% NTS 15/03/23-
EUR
15.03.23Bonds-
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
03 November 2006
Maturity date
03 November 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0273570241
SEDOL
B1GGWJ1
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
11.06.21 11:27:38 101.65 EUR 100,000 101,650.00 Off-Book N ECHO SINT
08.02.21 09:06:51 103.38 EUR 10,000 10,337.90 Off-Book N ILQD FWAF ECHO SINT
22.12.20 17:06:53 104.38 EUR 319,000 332,956.25 Off-Book N ILQD ECHO XOFF
11.12.20 12:20:25 104.10 EUR 5,500,000 5,725,720.00 Off-Book AMND N ILQD FWAF ECHO XOFF
25.11.20 14:46:00 104.25 EUR 5,000 5,212.50 Off-Book N ILQD ECHO XOFF