GSG BIDCO LTD, 6.375% 15jun2051, EUR (FIGI RegS BBG020MHD3S4, XS3307312069)

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International bonds, Secured

Status

Outstanding

Amount

560,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Jersey

Current coupon

***%

Price

Yield / Duration

Placement amount

560,000,000 EUR
Outstanding amount

560,000,000 EUR
USD equivalent

653,937,200 USD
Minimum Settlement Amount

1,000 EUR
ISIN RegS

XS3307312069
Common Code RegS

330731206
CFI RegS

DBFXFR
FIGI RegS

BBG020MHD3S4
Ticker

GSGBID 6.375 06/15/51 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

560,000,000 EUR
Outstanding amount

560,000,000 EUR
Outstanding face value amount

560,000,000 EUR
USD equivalent

653,937,200 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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

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

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
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

XS3307312069
Cbonds ID

2096461
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

330731206
Common Code 144A

330731214
CFI RegS

DBFXFR
CFI 144A

DBFXFR
FIGI RegS

BBG020MHD3S4
FIGI 144A

BBG020MHD7N0
Ticker

GSGBID 6.375 06/15/51 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

***