GE CAPITAL UK FUNDING UNLIMITED COMPANY

Price (GBP)
- -% (-)
71HP6.25% NTS 05/05/38
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.05.38
As at 02.08.21 21:41:43 - 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
71HP6.25% NTS 05/05/38-
GBP
05.05.38Bonds-
49MY5.125% NTS 24/05/23108.13
GBP
24.05.23Bonds-
67FTFLTG RTE NTS 05/03/38-
GBP
05.03.38Bonds-
75VG8.000% NTS 14/01/39-
GBP
14.01.39Bonds-
81NE4.125% NTS 13/09/23-
GBP
13.09.23Bonds-
92VF5.875% NTS 18/01/33140.23
GBP
18.01.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
06 May 2008
Maturity date
05 May 2038
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0361336356
SEDOL
B2R6BZ6
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.06.21 09:02:00 148.96 GBP 426,000 634,551.71 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 148.11 GBP 89,000 131,821.12 Off-Book N ILQD FWAF ECHO XOFF