GE CAPITAL UK FUNDING UNLIMITED COMPANY

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BondsWhat's this?
Price (GBP)
117.28 0.17% (0.20)
92VF5.875% NTS 18/01/33
Track 4 more instruments
Open / Last close
- / 117.28
High / Low
117.60 / 116.68
Bid / Offer
114.30 / 120.25
Maturity Date
18.01.33
FTSE ORB Index
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As at 19.05.22 02:35:11 - 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
92VF5.875% NTS 18/01/33117.28
GBP
18.01.33Bonds-
49MY5.125% NTS 24/05/23101.53
GBP
24.05.23Bonds-
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-

Company Index / Market info

What's this?
FTSE Index
FTSE ORB Index,FTSE ORB Financials Index,FTSE ORB Over 5Y Until Maturity Index
Instrument market cap
-
Listing / Admission to trading
03 August 2005
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.04.22 15:16:16 123.09 GBP 1,000 1,230.90 Off-Book N ILQD XLON XLON
31.03.22 13:50:17 119.46 GBP 3,000 3,583.80 Off-Book N ILQD XLON XLON
28.03.22 13:05:55 117.84 GBP 10,000 11,783.50 Off-Book N ILQD XLON XLON
28.03.22 13:04:10 117.83 GBP 9,000 10,604.70 Off-Book N ILQD XLON XLON
28.03.22 10:42:58 120.98 GBP 10,000 12,097.70 Off-Book N ILQD XLON XLON
As at 19.05.22 02:35:11 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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