Garfunkelux Holdco 3, FRN 1may2029, EUR (FIGI RegS BBG01VRZP7K8, XS3075000862, WKN A4EDMK)

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International bonds, Variable rate, Secured

Status

Outstanding

Amount

466,931,110 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

466,931,110 EUR
Outstanding amount

466,931,110 EUR
USD equivalent

540,486,767.76 USD
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS3075000862
Common Code RegS

307500086
CFI RegS

DBVNAR
FIGI RegS

BBG01VRZP7K8
Ticker

GFKLDE 0 05/01/29 REGS

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Issue information

Profile

Garfunkelux Holdco 3 S.A. (HoldCo) is a parent for GFKL Financial Services AG (GFKL). GFKL is specialised in third-party debt collection, debt purchasing and business process outsourcing services for unsecured debt. It exclusively operates in Germany, ...

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Borrower

Go to the issuer page
Garfunkelux Holdco 3
Full borrower / issuer name

Garfunkelux Holdco 3
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

466,931,110 EUR
Outstanding amount

466,931,110 EUR
Outstanding face value amount

466,931,110 EUR
USD equivalent

540,486,768 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 EUR

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***
Exchanged from

Garfunkelux Holdco 3, FRN 1may2026, EUR

Latest issues

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Similar issues

News

26/06/2025	New issues: Garfunkelux Holdco 3 issued international bonds (XS3075000862, XS3075026156) in the amount of EUR 467, EUR 968 mln maturing in 2029, 2028 respectively.
29/10/2020	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS2250154494) for EUR 600.0m maturing in 2026
29/10/2020	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS2250153769) with a 6.75% coupon for EUR 740.0m maturing in 2025
29/10/2020	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS2250155467) with a 7.75% coupon for GBP 400.0m maturing in 2025
22/01/2018	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS1756364805) for EUR 530.0m maturing in 2023

All organization news

Identifiers

ISIN RegS

XS3075000862
Cbonds ID

1880483
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

307500086
Common Code 144A

307501988
CFI RegS

DBVNAR
CFI 144A

DBVNAR
FIGI RegS

BBG01VRZP7K8
FIGI 144A

BBG01VRZWQL7
WKN RegS

A4EDMK
Ticker

GFKLDE 0 05/01/29 REGS
Type of security by CBR

***

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Ratings

Bond classification

Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***