Bond GE Capital European Funding Ltd. 4.125% ( XS0272770396 ) in EUR

Issuer GE Capital European Funding Ltd.
Market price 100 %  ⇌ 
Country  Ireland
ISIN code  XS0272770396 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 26/10/2016 - Bond has expired



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Minimal amount 1 000 EUR
Total amount 1 500 000 000 EUR
Detailed description GE Capital European Funding Unlimited Company is a former subsidiary of General Electric, now independently operating under the name Athora UK, providing financial services and primarily focused on insurance and related financial products, particularly within the European market.

This financial instrument, identified by ISIN XS0272770396, was a bond issued by GE Capital European Funding Unlimited Company, a key entity within GE Capital, the former global financial services division of General Electric, which historically provided a broad range of financial solutions across various sectors. Issued from Ireland and denominated in EUR, this obligation carried an annual interest rate of 4.125% and represented a substantial total issuance size of ?1,500,000,000, with a minimum purchase unit set at ?1,000. Operating with an annual payment frequency, the bond consistently traded at 100% of its face value, reflecting its stability and issuer's creditworthiness upon redemption. The instrument successfully reached its maturity date on October 26, 2016, and has since been fully repaid, confirming its complete lifecycle from issuance to reimbursement.