Bond Data: XS0361336356 | GE CAPITAL UK FUNDING UNLIMITED COMPANY 6.25% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.78 |
| Price | 98.71 |
| Yield to maturity | 6.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 6.25 |
| Currency | GBP |
| FIGI | BBG0000MM9X0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0361336356 |
| Issued amount | 650,000,000.00 |
| Issuer name | GE CAPITAL UK FUNDING UNLIMITED COMPANY |
| Issuer type | corporate |
| Maturity date | 2038-05-05 |
| Name | GE CAPITAL UK FUNDING UNLIMITED COMPANY 6.25% 2038 |
| Rank | senior unsecured |
| Ticker | GE 6.25 05/05/38 EMTN |
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