| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.13743 |
| price | 30.2 |
| yield_to_maturity | 78.26938 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.05 |
| currency | USD |
| figi | BBG00TP80LW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU3701NAD40 |
| issued_amount | 1.0e9 |
| 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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