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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.31%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

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 PRICESi06/20/17-/- (- / -) (-)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 RegSXS0320919110
Common Code RegS032091911
FIGIBBG0000CZ7P1
TickerGE 5.31 09/21/17 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
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.)04/07/2017
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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