GE CAPITAL UK FUNDING UNLIMITED COMPANY

Price (GBP)
- -% (-)
75VG8.000% NTS 14/01/39
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.01.39
As at 28.10.21 01:47:19 - 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
75VG8.000% NTS 14/01/39-
GBP
14.01.39Bonds-
49MY5.125% NTS 24/05/23106.35
GBP
24.05.23Bonds-
67FTFLTG RTE NTS 05/03/38-
GBP
05.03.38Bonds-
71HP6.25% NTS 05/05/38-
GBP
05.05.38Bonds-
81NE4.125% NTS 13/09/23-
GBP
13.09.23Bonds-
92VF5.875% NTS 18/01/33134.13
GBP
18.01.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
14 January 2009
Maturity date
14 January 2039
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0408304995
SEDOL
B3KY3M5
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
20.09.21 21:54:39 178.47 GBP 50 89.23 Off-Book N ILQD FWAF ECHO XOFF
16.09.21 21:55:10 178.40 GBP 120 214.08 Off-Book N ILQD FWAF ECHO XOFF
10.09.21 21:55:31 179.03 GBP 200 358.07 Off-Book N ILQD FWAF ECHO XOFF
09.09.21 21:55:22 179.45 GBP 25 44.86 Off-Book N ILQD FWAF ECHO XOFF
02.09.21 16:31:18 180.28 GBP 476 858.15 Off-Book N ILQD FWAF ECHO XOFF