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GSG BIDCO LTD, 5.375% 15jun2036, EUR (FIGI RegS BBG020MHC403, XS3307311681)

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International bonds, Secured

Status
Outstanding
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Jersey
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • USD equivalent
    462,820,000 USD
  • Minimum Settlement Amount
    500,000 EUR
  • ISIN RegS
    XS3307311681
  • Common Code RegS
    330731168
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG020MHC403
  • Ticker
    GSGBID 5.375 06/15/36 REGS

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Issue information

  • Borrower
    Go to the issuer page
    GSG BIDCO LTD
  • Full borrower / issuer name
    GSG BIDCO LTD
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Outstanding face value amount
    400,000,000 EUR
  • USD equivalent
    462,820,000 USD
Face value
  • Minimum Settlement Amount
    500,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    500,000 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

***

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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:

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.

Register
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/03/2026 New issue: GSG BIDCO LTD issued international bonds (XS3307311681) with the coupon rate of 5.375% in the amount of EUR 400 mln maturing in 2036
02/03/2026 New issue: GSG BIDCO LTD issued international bonds (XS3307311178) with the coupon rate of 4.7% in the amount of EUR 400 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
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Identifiers

  • ISIN RegS
    XS3307311681
  • Cbonds ID
    2092815
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    330731168
  • Common Code 144A
    330731176
  • CFI RegS
    DBFXFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG020MHC403
  • FIGI 144A
    BBG020MHDB97
  • Ticker
    GSGBID 5.375 06/15/36 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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