BOND GE CAPITAL UK FUNDING UNLIMITED CO 8% GTD SNR 14/01/2039 GBP
| Change-0.64 (-0.54%) | Bid116.93% | Ask118.77% | Last updateApr 09, 2026 18:05:57.980 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
XS0408304995
Issuer
GE Capital UK Funding Unlimited Company
Issuer type
Companies
Issuer country
Ireland
Coupon
8.00%
Currency
GBP
Maturity date
Jan 14, 2039
Yield to maturity
5.97%
Bid
116.93
Ask
118.77
Diff. %
-0.54%
Coupon type
Fixed
Last update
Apr 09, 2026
18:05:57.980
18:05:57.980
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 26, 2026 | 11:24 | 122.000 GBP | 0.00 | 1 | Request for trade |
| Stuttgart | Apr 09, 2026 | 20:05 | 116.931 GBP | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Apr 09, 2026 | 20:15 | 116.931 GBP | 0.00 | 32 | Request for trade |