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International bonds: General Electric Capital, FRN 28dec2018, USD
XS0275895612

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
100,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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Issue information

Profile
General Electric Capital Corporation provides financing, mortgage, and insurance services. The Company offers commercial lending and leasing, consumer financing, and investments in alternative energy, aircraft leasing and financing, and real estate investment services. General Electric Capital ...
General Electric Capital Corporation provides financing, mortgage, and insurance services. The Company offers commercial lending and leasing, consumer financing, and investments in alternative energy, aircraft leasing and financing, and real estate investment services. General Electric Capital serves customers worldwide.
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  • Borrower
    Go to the issuer page
    General Electric Capital
  • Full issuer name
    General Electric Capital Corp
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    100,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    2,000 USD

Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

14/04/2020 Moody's Investors Service revised outlook on General Electric Capital to negative and affirmed at "Baa1" (LT- foreign currency) credit rating
14/04/2020 Moody's Investors Service revised outlook on General Electric Capital to negative and affirmed at "Baa1" (LT- local currency) credit rating
13/04/2020 S&P Global Ratings revised outlook on General Electric Capital to negative and affirmed at "BBB+" (Local Currency LT) credit rating
13/04/2020 S&P Global Ratings revised outlook on General Electric Capital to negative and affirmed at "BBB+" (Foreign Currency LT) credit rating
01/11/2018 Moody's Investors Service downgrades LT- foreign currency credit rating of General Electric Capital to "Baa1"; outlook stable
01/11/2018 Moody's Investors Service downgrades LT- local currency credit rating of General Electric Capital to "Baa1"; outlook stable
03/10/2018 Moody's Investors Service affirms General Electric Capital at "A2" (LT- foreign currency credit rating)
03/10/2018 Moody's Investors Service affirms General Electric Capital at "A2" (LT- local currency credit rating)
03/10/2018 S&P Global Ratings downgrades Foreign Currency LT credit rating of General Electric Capital to "BBB+"; outlook stable
03/10/2018 S&P Global Ratings downgrades Local Currency LT credit rating of General Electric Capital to "BBB+"; outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0275895612
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027589561
  • CFI
    DTXXFB
  • FIGI
    BBG00006PDR0
  • WKN
    A1ATP0
  • SEDOL
    B1L5Q80
  • Ticker
    GE F 12/28/18 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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***

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