GE Capital Internat. Funding Senior Notes 2016(35)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
5.30
Yield spread Bundesanleihe
2.1971
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
15/11/2035
Interest Rate
4.418 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 94.092 G / 5.30 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:45:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1971 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 94.38 | 94.053 |
| PREV. DAY'S PRICE | 94.322 | (07/20) |
| CHANGE DAY BEFORE | -0.23 | -0.24 % |
| 52 WEEK HIGH / LOW | 99.15 (10/21) | 93.73 (05/19) |
Master Data
| WKN | A182UL |
| ISIN | US36164QNA21 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | GE Capital International Funding |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.418 % |
| INTEREST RUN FROM | 15/05/2016 |
| NEXT INTEREST PAYMENT | 15/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.871 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 11.41 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/11/2035 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.