BOND GE CAPITAL EUROPEAN FDG UNLIMITED 4.625% GTD SNR 22/02/27 EUR
| Change0.00 (0.00%) | Bid100.63% | Ask101.45% | Last updateSep 14, 2026 18:00:23.576 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
3.12%
Bid
100.62
Ask
101.45
Diff. %
0.00%
Coupon type
Fixed
Last update
Sep 14, 2026
18:00:23.576
18:00:23.576
| 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 | Sep 14, 2026 | 20:00 | 100.625 EUR | 0.00 | 13 | Request for trade |