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 21:12:06 - All data delayed at least 15 minutes
5 more instruments

GE CAPITAL UK FUNDING UNLIMITED COMPANY instruments

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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-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
03 August 2005
Market
Main Market
Listing category
Standard Debt
Show last
5 trades
Show today's trades between
and
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
What’s this?
Trades - monthly