BOND GE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR 18/01/33 GBP
| Change-0.21 (-0.21%) | Bid100.18% | Ask100.37% | Last updateOct 08, 2026 09:04:01.648 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
XS0340495216
Issuer
GE Capital UK Funding Unlimited Company
Issuer type
Companies
Issuer country
Ireland
Coupon
5.88%
Currency
GBP
Maturity date
Jan 18, 2033
Yield to maturity
5.78%
Bid
100.18
Ask
100.37
Diff. %
-0.21%
Coupon type
Fixed
Last update
Oct 08, 2026
09:04:01.648
09:04:01.648
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Oct 07, 2026 | 17:35 | 100.500 GBP | 0.00 | 2 | Request for trade |
| Stuttgart | Oct 08, 2026 | 11:04 | 100.220 GBP | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 11:46 | 100.190 GBP | 0.00 | 9 | Request for trade |