Bond Data: XS0288429532

GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 4.625% 2027

Pricing
Date 2025-01-30
Duration 1.93
Price 103.03
Yield to maturity 3.08
Reference
Asset class medium-term note
Country Ireland
Coupon 4.63
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
Price
Yield to Maturity (%)
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