GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY

Price (EUR)
- -% (-)
39AS6.025% NTS 01/03/38
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.03.38
As at 02.08.21 22:31:44 - 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
39AS6.025% NTS 01/03/38-
EUR
01.03.38Bonds-
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-
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
06 March 2008
Maturity date
01 March 2038
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0350890470
SEDOL
B2Q3BC5
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
14.07.21 10:45:27 167.77 EUR 10,000 16,777.10 Off-Book N ILQD FWAF ECEU XOFF
07.07.21 12:28:23 167.82 EUR 14,000 23,495.08 Off-Book N ILQD ECHO XOFF
18.06.21 10:31:45 164.70 EUR 1,500,000 2,470,500.00 Off-Book AMND N LRGS FWAF ECEU XOFF
16.06.21 15:10:11 164.99 EUR 50,000 82,496.50 Off-Book N ILQD ECHO XOFF
12.05.21 15:02:05 159.10 EUR 135,000 214,786.35 Off-Book N ILQD ECHO XOFF