Bond Data: USU3701NAD40 | GE CAPITAL FUNDING LLC 4.05% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 16.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.050 |
| 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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