GE CAPITAL UK FUNDING UNLIMITED COMPANY

Price (GBP)
106.18 -0.05% (-0.05)
49MY5.125% NTS 24/05/23
Track 4 more instruments
Open / Last close
- / 106.23
High / Low
107.10 / 105.85
Bid / Offer
102.85 / 109.50
Maturity Date
24.05.23
As at 07.12.21 14:02:41 - All data delayed at least 15 minutes
4 more instruments

GE CAPITAL UK FUNDING UNLIMITED COMPANY instruments

Select instrument to view
Bonds (5)
Code Instrument name Price Maturity Type Documentation
49MY5.125% NTS 24/05/23106.18
GBP
24.05.23Bonds-
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 18/01/33138.23
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
01.12.21 11:39:15 104.57 GBP 1,000 1,045.70 Off-Book N ILQD XLON XLON
01.12.21 11:38:42 104.57 GBP 2,000 2,091.40 Off-Book N ILQD XLON XLON
24.11.21 12:39:42 104.57 GBP 2,000 2,091.40 Off-Book N ILQD XLON XLON
17.11.21 13:42:52 104.67 GBP 7,000 7,326.90 Off-Book N ILQD XLON XLON
10.11.21 12:37:19 105.62 GBP 1,000 1,056.20 Off-Book N ILQD XLON XLON