International bonds: General Electric, 4.78% 19jun2023, HKD
(XS0371085456)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****100,000,000 HKD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerGeneral Electric
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 HKD
Nominal of international bonds1,000,000 HKD
Minimum settlement amount1,000,000 HKD
Outstanding principal amount1,000,000 HKD
Amount100,000,000 HKD
Outstanding face value amount100,000,000 HKD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.78%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/27/17-/- (- / -) (-)Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS0371085456
Common Code RegS037108545
FIGIBBG0000Q4XZ6
TickerGE 4.78 06/19/23 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, HKDRedemption of principal, HKD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***.**
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***.**
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***.**
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

General Electric, 4.78% 19jun2023, HKD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/31/2016
Moody's Investors Service***/***LT- foreign currency04/10/2015
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.