Bond Data: XS0816246077

GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 3.65% 2032

Pricing
Date 2025-02-21
Duration 6.58
Price 100.35
Yield to maturity 3.60
Reference
Asset class medium-term note
Country Ireland
Coupon 3.65
Currency EUR
FIGI BBG0038SHC80
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0816246077
Issued amount 290,000,000.00
Issuer name GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY
Issuer type corporate
Maturity date 2032-08-23
Name GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY 3.65% 2032
Rank senior unsecured
Ticker GE 3.65 08/23/32 EMTN
Price
Yield to Maturity (%)
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