GE CAPITAL UK FUNDING UNLIMITED COMPANY

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BondsWhat's this?
Price (GBP)
- -% (-)
75VG8.000% NTS 14/01/39
Track 4 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
14.01.39
As at 07.07.22 04:34:25 - All data delayed at least 15 minutes
4 more instruments

GE CAPITAL UK FUNDING UNLIMITED COMPANY instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
75VG8.000% NTS 14/01/39-
GBP
14.01.39Bonds-
49MY5.125% NTS 24/05/23100.80
GBP
24.05.23Bonds-
71HP6.25% NTS 05/05/38-
GBP
05.05.38Bonds-
81NE4.125% NTS 13/09/23-
GBP
13.09.23Bonds-
92VF5.875% NTS 18/01/33112.30
GBP
18.01.33Bonds-
As at 07.07.22 04:34:25 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.02.22 15:44:50 158.20 GBP 8,000 12,656.00 Off-Book N ILQD FWAF ECHO XOFF
29.12.21 09:15:47 177.25 GBP 20,000 35,450.00 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 17:15:00 172.39 GBP 538,000 927,446.85 Off-Book N ILQD FWAF ECHO XOFF
30.09.21 13:40:16 172.99 GBP 31 53.63 Off-Book N ILQD FWAF ECHO XOFF
27.09.21 22:55:32 174.96 GBP 50 87.48 Off-Book N ILQD FWAF ECHO XOFF
As at 07.07.22 04:34:25 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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