Pricing | |
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Date | 2025-02-21 |
Duration | 9.32 |
Price | 122.74 |
Yield to maturity | 3.78 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 6.03 |
Currency | EUR |
FIGI | BBG0000MW585 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0350890470 |
Issued amount | 650,000,000.00 |
Issuer name | GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY |
Issuer type | corporate |
Maturity date | 2038-03-01 |
Name | GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 6.025% 2038 |
Rank | senior unsecured |
Ticker | GE 6.025 03/01/38 EMTN |
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