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Garfunkelux Holdco 3, 9.5% 1nov2028, EUR (FIGI RegS BBG01VRZD0X2, XS3075026156, WKN A4EDK5)

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International bonds, Secured

Status
Outstanding
Amount
807,038,960 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    967,562,960 EUR
  • Outstanding amount
    807,038,960 EUR
  • USD equivalent
    934,171,807.37 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS3075026156
  • Common Code RegS
    307502615
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG01VRZD0X2
  • Ticker
    GFKLDE 9.5 11/01/28 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, ...
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, where it is the leading non-captive management company in terms of revenues.
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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
    967,562,960 EUR
  • Outstanding amount
    807,038,960 EUR
  • Outstanding face value amount
    807,038,960 EUR
  • USD equivalent
    934,171,807 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1 EUR

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Cash flow parameters

  • Reference rate
    ***
  • 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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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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

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
    XS3075026156
  • Cbonds ID
    1880487
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    307502615
  • Common Code 144A
    307503158
  • CFI RegS
    DBFNAR
  • CFI 144A
    DBFNAR
  • FIGI RegS
    BBG01VRZD0X2
  • FIGI 144A
    BBG01VRZDX06
  • WKN RegS
    A4EDK5
  • Ticker
    GFKLDE 9.5 11/01/28 REGs
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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