Domestic bonds: General Electric Capital, 3.375% 19jun2018, CHF
(CH0025633717)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****400,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerGeneral Electric Capital
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple5,000 CHF
Nominal5,000 CHF
Outstanding principal amount5,000 CHF
Amount400,000,000 CHF
Outstanding face value amount400,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)Archive
SIX06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0025633717
FIGIBBG0000CGK46
WKN codeA0GSN2
TickerGE 3.375 06/19/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
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Show following
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Issue ratings

General Electric Capital, 3.375% 19jun2018, CHF

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/31/2016
Moody's Investors Service***/***LT- foreign currency04/10/2015
S&P Global Ratings***/***Foreign Currency LT09/23/2016
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Issuer ratings

General Electric Capital

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT09/23/2016
S&P Global Ratings***/***Foreign Currency LT09/23/2016
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