GE CAPITAL UK FUNDING UNLIMITED COMPANY

Price (GBP)
134.13 0.64% (0.85)
92VF5.875% NTS 18/01/33
Track 5 more instruments
Open / Last close
- / 134.13
High / Low
134.25 / 133.00
Bid / Offer
132.25 / 136.00
Maturity Date
18.01.33
As at 28.10.21 03:26:07 - 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
92VF5.875% NTS 18/01/33134.13
GBP
18.01.33Bonds-
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-
75VG8.000% NTS 14/01/39-
GBP
14.01.39Bonds-
81NE4.125% NTS 13/09/23-
GBP
13.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
17 January 2008
Maturity date
18 January 2033
Amount issued (m)
-
Coupon rate
5.875
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
18 January 2022
Yield to maturity
2.351
ISIN
XS0340495216
SEDOL
B2NMK95
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.875%
YTM 2.351%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.10.21 10:41:43 134.34 GBP 1,000 1,343.37 Off-Book N ILQD XLON XLON
20.10.21 13:29:46 134.59 GBP 1,000 1,345.86 Off-Book N ILQD XLON XLON
22.09.21 10:18:22 137.26 GBP 4,000 5,490.34 Off-Book N ILQD XLON XLON
20.09.21 13:21:12 139.72 GBP 22,000 30,739.39 Off-Book N ILQD XLON XLON
03.09.21 14:52:08 137.75 GBP 15,000 20,662.50 Off-Book N ILQD XLON XLON