BOND GE CAPITAL EUROPEAN FDG UNLIMITED 4.625% GTD SNR 22/02/27 EUR
| Change-29.38 (-21.31%) | Bid105.00% | Ask109.20% | Last updateJul 12, 2022 15:05:00.215 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS0288429532
Issuer
GE Capital European Funding Unlimited Company
Issuer type
Companies
Issuer country
Ireland
Coupon
4.62%
Currency
EUR
Maturity date
Feb 22, 2027
Yield to maturity
2.63%
Bid
105.00
Ask
109.20
Diff. %
-21.31%
Coupon type
Fixed
Last update
Jul 12, 2022
15:05:00.215
15:05:00.215
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Mar 12, 2019 | 07:16 | 117.702 EUR | 5,885,080.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 12, 2022 | 17:05 | 108.500 EUR | - | 1 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:46 | 102.288 EUR | 0.00 | 20 | Request for trade |