Terrapin

GE CAPITAL UK FUNDING UNLIMITED COMPANY 8.0% 2039 (XS0408304995)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 8.40
Price 119.91
Yield to maturity 5.78
Reference
Asset class Medium-term note
Country Ireland
Coupon 8.000
Currency GBP
FIGI BBG00008QLX0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0408304995
Issued amount 650,000,000.00
Issuer name GE CAPITAL UK FUNDING UNLIMITED COMPANY
Issuer type Corporate
Maturity date 2039-01-14
Name GE CAPITAL UK FUNDING UNLIMITED COMPANY 8.0% 2039
Rank Senior unsecured
Ticker GE 8 01/14/39 EMTN
Price
Yield to Maturity (%)
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