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GE Capital Funding LLC bond | 4.05% 2027-05-15 USD | US36166NAD57

Change % : ▲ +0.332%

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Overview

pricing as of 2026-07-13
4.65
4.050
99.507
2027-05-15
USD
99.89/98.554

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-05-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.05
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the GE 4.05% 2027-05-15 USD bond (US36166NAD57)

This GE Capital Funding LLC corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from GE Capital Funding LLC

GE 4.05% 2027-05-15 USD

USU3701NAD40

Pays a 4.05% coupon and matures on May 15, 2027.

99.51 USD▲ 0.33

GE 4.55% 2032-05-15 USD

US36166NAC74

Pays a 4.55% coupon and matures on May 15, 2032.

98.47 USD▲ 0.16

GE 4.55% 2032-05-15 USD

USU3701NAC66

Pays a 4.55% coupon and matures on May 15, 2032.

98.47 USD▲ 0.16

GE 4.05% 2027-05-15 USD

US36166NAH61

Pays a 4.05% coupon and matures on May 15, 2027.

99.49 USD▲ 0.00

GE 4.40% 2030-05-15 USD

US36166NAJ28

Pays a 4.4% coupon and matures on May 15, 2030.

97.87 USD▼ -0.12

GE 4.55% 2032-05-15 USD

US36166NAK90

Pays a 4.55% coupon and matures on May 15, 2032.

98.81 USD▼ -0.28

About the issuer GE Capital Funding LLC

GE Capital Funding LLC, founded in 2004 and headquartered in Norwalk, Connecticut, serves as a key finance subsidiary for General Electric Company. The firm specializes in providing various financing solutions, including corporate debt, asset-based lending, and commercial real estate financing, catering primarily to the needs of both corporate clients and institutional investors.