| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.8102 |
| price | 98.78 |
| yield_to_maturity | 4.96989 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.373 |
| currency | USD |
| figi | BBG00D1P8L90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US36164Q6M56 |
| issued_amount | 1.969425e9 |
| issuer_name | GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY |
| issuer_type | corporate |
| maturity_date | 2025-11-15 |
| name | GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED COMPANY 3.373% 2025 |
| rank | senior unsecured |
| ticker | GE 3.373 11/15/25 |
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