GE CAPITAL UK FUNDING UNLIMITED COMPANY

Price (GBP)
- -% (-)
81NE4.125% NTS 13/09/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.09.23
As at 28.11.21 07:31:26 - 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
81NE4.125% NTS 13/09/23-
GBP
13.09.23Bonds-
49MY5.125% NTS 24/05/23106.18
GBP
24.05.23Bonds-
67FTFLTG RTE NTS 05/03/38-
GBP
05.03.38Bonds-
71HP6.25% NTS 05/05/38-
GBP
05.05.38Bonds-
75VG8.000% NTS 14/01/39-
GBP
14.01.39Bonds-
92VF5.875% NTS 18/01/33137.28
GBP
18.01.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 September 2013
Maturity date
13 September 2023
Amount issued (m)
550,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0971723233
SEDOL
BCRX577
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
07.10.21 12:38:47 106.25 GBP 450,000 478,111.50 Off-Book N ILQD FWAF ECHO SINT
22.09.21 17:17:19 106.76 GBP 100,000 106,764.00 Off-Book N ILQD FWAF ECHO SINT
14.09.21 22:55:19 106.90 GBP 162 173.17 Off-Book N ILQD FWAF ECHO XOFF
07.09.21 22:55:12 107.03 GBP 100 107.03 Off-Book N ILQD FWAF ECHO XOFF
03.09.21 22:55:34 107.02 GBP 215 230.08 Off-Book N ILQD FWAF ECHO XOFF