Terrapin

GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% 2033 (XS0340495216)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 5.69
Price 106.86
Yield to maturity 4.71
Reference
Asset class Medium-term note
Country Ireland
Coupon 5.875
Currency GBP
FIGI BBG0000CYG63
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0340495216
Issued amount 650,000,000.00
Issuer name GE CAPITAL UK FUNDING UNLIMITED COMPANY
Issuer type Corporate
Maturity date 2033-01-18
Name GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% 2033
Rank Senior unsecured
Ticker GE 5.875 01/18/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API