Bond Data: USU3701NAB83

GE CAPITAL FUNDING LLC 4.4% 2030

Pricing
Date 2025-02-21
Duration 4.03
Price 30.30
Yield to maturity 36.33
Reference
Asset class bond
Country United States of America
Coupon 4.40
Currency USD
FIGI BBG00TP98GX9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU3701NAB83
Issued amount 1,400,000,000.00
Issuer name GE CAPITAL FUNDING LLC
Issuer type corporate
Maturity date 2030-05-15
Name GE CAPITAL FUNDING LLC 4.4% 2030
Rank senior
Ticker GE 4.4 05/15/30 REGS
Price
Yield to Maturity (%)
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