GE CAPITAL UK FUNDING UNLIMITED COMPANY

Price (GBP)
108.13 -0.05% (-0.05)
49MY5.125% NTS 24/05/23
Track 5 more instruments
Open / Last close
- / 108.13
High / Low
108.90 / 108.10
Bid / Offer
104.80 / 111.45
Maturity Date
24.05.23
As at 01.08.21 07:12:32 - All data delayed at least 15 minutes
5 more instruments

GE CAPITAL UK FUNDING UNLIMITED COMPANY instruments

Select instrument to view
Bonds (6)
Code Instrument name Price Maturity Type Documentation
49MY5.125% NTS 24/05/23108.13
GBP
24.05.23Bonds-
67FTFLTG RTE NTS 05/03/38-
GBP
05.03.38Bonds-
71HP6.25% NTS 05/05/38-
GBP
05.05.38Bonds-
75VG8.000% NTS 14/01/39-
GBP
14.01.39Bonds-
81NE4.125% NTS 13/09/23-
GBP
13.09.23Bonds-
92VF5.875% NTS 18/01/33139.95
GBP
18.01.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
24 May 2006
Maturity date
24 May 2023
Amount issued (m)
-
Coupon rate
5.125
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
24 May 2022
Yield to maturity
-
ISIN
XS0254673964
SEDOL
B151HK3
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.07.21 11:24:46 110.23 GBP 6,000 6,613.80 Off-Book N ILQD XLON XLON
14.07.21 09:11:39 106.95 GBP 4,000 4,277.84 Off-Book N ILQD XLON XLON
07.07.21 10:26:46 106.76 GBP 9,000 9,608.31 Off-Book N ILQD XLON XLON
30.06.21 10:00:08 106.80 GBP 12,000 12,816.00 Off-Book N ILQD XLON XLON
23.06.21 10:24:59 106.79 GBP 2,000 2,135.72 Off-Book N ILQD XLON XLON