1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 11 years, 5 months |
| Duration | 29 years, 11 months |
| Maturity | 28/02/2038 |
| First trading day | 05/03/2008 |
| Yield | 4.18% |
| Coupon rate | 6.03% |
| Interest type | Fixed rate |
| Interest period | Annually |
Interest payment date | 28/02/2027 |
| Currency | Euro |
| Issue volume | 485m |
| Category | Corporate bond |
| Issuer | GE Capital European Funding Unlimited Company |
