Bond Data: XS0288429532 | GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 4.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.52 |
| Price | 103.18 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG0000GT975 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0288429532 |
| Issued amount | 600,000,000.00 |
| Issuer name | GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY |
| Issuer type | Corporate |
| Maturity date | 2027-02-22 |
| Name | GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 4.625% 2027 |
| Rank | Senior unsecured |
| Ticker | GE 4.625 02/22/27 EMTN |
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