International bonds: General Electric, 5.31% 21sep2017, HKD
(XS0320919110)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****200,000,000 HKD***/***/***
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Yield calculation

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Issue information

BorrowerGeneral Electric
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 HKD
Nominal of international bonds50,000 HKD
Minimum settlement amount50,000 HKD
Outstanding principal amount50,000 HKD
Amount200,000,000 HKD
Outstanding face value amount200,000,000 HKD
Maturity date09/21/2017
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date11/29/2016
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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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)
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSXS0320919110
Common Code RegS032091911

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2007 - 09/21/2007
Initial issue price (yield) ( - )

Payment schedule

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Issue ratings

General Electric, 5.31% 21sep2017, HKD

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

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/31/2016
Moody's Investors Service***/***LT- foreign currency10/31/2016
S&P Global Ratings***/***Local Currency LT09/23/2016
S&P Global Ratings***/***Foreign Currency LT09/23/2016
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