Bond Data: XS0350890470

GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 6.025% 2038

Pricing
Date 2025-02-21
Duration 9.32
Price 122.74
Yield to maturity 3.78
Reference
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
Price
Yield to Maturity (%)
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