Bond Data: XS0288429532 | GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 4.625% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.85 |
Price | 103.34 |
Yield to maturity | 2.78 |
Reference | |
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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 |
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