GE CAPITAL UK FUNDING UNLIMITED COMPANY

Price (GBP)
107.40 -0.02% (-0.03)
49MY5.125% NTS 24/05/23
Track 5 more instruments
Open / Last close
- / 107.40
High / Low
108.33 / 107.00
Bid / Offer
104.15 / 110.65
Maturity Date
24.05.23
As at 21.09.21 00:02:33 - 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 24/05/23107.40
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 18/01/33138.40
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
08.09.21 16:08:47 106.02 GBP 3,000 3,180.60 Off-Book N ILQD XLON XLON
01.09.21 09:55:59 106.12 GBP 5,000 5,306.00 Off-Book N ILQD XLON XLON
25.08.21 13:34:11 106.41 GBP 2,000 2,128.23 Off-Book N ILQD XLON XLON
25.08.21 13:34:02 106.41 GBP 8,000 8,512.92 Off-Book N ILQD XLON XLON
18.08.21 08:56:17 106.48 GBP 1,000 1,064.77 Off-Book N ILQD XLON XLON