- Current yield
- 5.26%
- Coupon p.a.
- 6.03%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.025% | ||
| 6.025% | ||
| 6.025% | ||
| 6.025% | ||
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GE Capital European Funding Unlimited Company 6,025% 08/38 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 114.61%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
- Over the last 12 months GE Capital European Funding Unlimited Company 6,025% 08/38 paid interest of 6.025% of nominal. For the coming 12 months 6.025% is expected, which is a current yield of about 5.26%.
- The current yield of GE Capital European Funding Unlimited Company 6,025% 08/38 is 5.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of GE Capital European Funding Unlimited Company 6,025% 08/38 is 4.37% p.a. It assumes you hold the bond until 1 March 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- GE Capital European Funding Unlimited Company 6,025% 08/38 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 1 March 2027.
- GE Capital European Funding Unlimited Company 6,025% 08/38 matures on 1 March 2038. That is the day the nominal is repaid.
- The last interest payment was made on 1 March 2026.
- In 2025 interest of 6.025% of nominal was paid.
- The interest of GE Capital European Funding Unlimited Company 6,025% 08/38 is paid in Euro.
- The issuer of GE Capital European Funding Unlimited Company 6,025% 08/38 is from Ireland.