| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.23094 |
| price | 33.3 |
| yield_to_maturity | 32.70361 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.4 |
| currency | USD |
| figi | BBG00TP98GX9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU3701NAB83 |
| issued_amount | 1.4e9 |
| 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 |
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| Yield to Maturity (%) |
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