| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.4054 |
| price | 122.445 |
| yield_to_maturity | 3.81865 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 6.025 |
| currency | EUR |
| figi | BBG0000MW585 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0350890470 |
| issued_amount | 6.5e8 |
| 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 (%) |
|---|
|
|
