Bond Data: XS0340495216 | GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% 2033
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 6.42 |
Price | 102.87 |
Yield to maturity | 5.41 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Ireland |
Coupon | 5.88 |
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