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 02.08.21 21:38:33 - All data delayed at least 15 minutes
5 more instruments

GE CAPITAL UK FUNDING UNLIMITED COMPANY instruments

Select instrument to view
Bonds (6)
Code Instrument name Price Maturity Type Documentation
75VG8.000% NTS 14/01/39-
GBP
14.01.39Bonds-
49MY5.125% NTS 24/05/23108.13
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 18/01/33140.23
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
05.05.21 16:15:00 169.58 GBP 1,232,000 2,089,262.56 Off-Book N ILQD FWAF ECHO XOFF
21.04.21 16:20:56 171.30 GBP 6,000 10,278.00 Off-Book N ILQD FWAF ECHO XOFF
30.03.21 10:30:00 168.55 GBP 8,000 13,484.00 Off-Book N ILQD FWAF ECHO XOFF
16.03.21 11:32:39 170.53 GBP 10,000 17,053.00 Off-Book N ILQD FWAF ECHO XOFF
24.12.20 10:34:00 169.45 GBP 1,500,000 2,541,690.00 Off-Book N ILQD FWAF ECHO XOFF