| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.99 |
| Price | 27.20 |
| Yield to maturity | 92.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.05 |
| Currency | USD |
| FIGI | BBG00TP80LW9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU3701NAD40 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GE CAPITAL FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2027-05-15 |
| Name | GE CAPITAL FUNDING LLC 4.05% 2027 |
| Rank | senior |
| Ticker | GE 4.05 05/15/27 REGS |
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