GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY

Price (EUR)
- -% (-)
74VP4.625% NTS 22/02/27
Track 9 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.02.27
As at 26.09.21 16:38:19 - All data delayed at least 15 minutes
9 more instruments

GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY instruments

Select instrument to view
Bonds (10)
Code Instrument name Price Maturity Type Documentation
74VP4.625% NTS 22/02/27-
EUR
22.02.27Bonds-
13KH3.650% NTS 23/08/32-
EUR
23.08.32Bonds-
19UB2.625% NTS 15/03/23-
EUR
15.03.23Bonds-
33IU4.350% NTS 03/11/21-
EUR
03.11.21Bonds-
39AS6.025% NTS 01/03/38-
EUR
01.03.38Bonds-
42YN5.980% NTS 16/09/22-
EUR
16.09.22Bonds-
50UAFLTG RTE NTS 15/10/32-
EUR
15.10.32Bonds-
51KS4.050% NTS 13/02/2024-
EUR
13.02.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 February 2007
Maturity date
22 February 2027
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0288429532
SEDOL
B1RTKB7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 16:38:24 123.71 EUR 50,000 61,855.00 Off-Book N ILQD - XOFF
06.09.21 13:13:57 123.72 EUR 1 1.24 Off-Book AMND N ILQD FWAF - SINT
10.08.21 12:54:47 125.10 EUR 250,000 312,750.00 Off-Book N ILQD FWAF - SINT
28.07.21 09:47:28 125.06 EUR 300,000 375,180.00 Off-Book N ILQD - XOFF
15.06.21 13:04:57 124.37 EUR 10,000 12,437.00 Off-Book N ILQD FWAF - SINT