Bond Data: XS0408304995 | GE CAPITAL UK FUNDING UNLIMITED COMPANY 8.0% 2039
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.06 |
| Price | 115.54 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 8.00 |
| 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 |
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