BOND GE CAPITAL UK FUNDING UNLIMITED CO 5.875% GTD SNR 18/01/33 GBP
| Change+0.16 (+0.15%) | Bid105.89% | Ask106.38% | Last updateDec 22, 2025 08:33:09.074 UTC Universal Time Coordinated (UTC)
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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
4.86%
Bid
105.89
Ask
106.38
Diff. %
+0.15%
Coupon type
Fixed
Last update
Dec 22, 2025
08:33:09.074
08:33:09.074
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 19, 2025 | 17:35 | 105.975 GBP | - | 1 | Request for trade |
| Stuttgart | Dec 22, 2025 | 09:33 | 106.040 GBP | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 10:05 | 105.890 GBP | 0.00 | 4 | Request for trade |