Bond Data: XS0361336356

GE CAPITAL UK FUNDING UNLIMITED COMPANY 6.25% 2038

Pricing
Date 2025-01-30
Duration 8.96
Price 99.00
Yield to maturity 6.36
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
Price
Yield to Maturity (%)
More data is available via our API