Bond Data: XS0340495216 | GE CAPITAL UK FUNDING UNLIMITED COMPANY 5.875% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.37 |
| Price | 103.03 |
| Yield to maturity | 5.38 |
| 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 |
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