| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.69861 |
| price | 99.34 |
| yield_to_maturity | 3.75047 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.65 |
| currency | EUR |
| figi | BBG0038SHC80 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0816246077 |
| issued_amount | 2.9e8 |
| 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 |
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