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Garfunkelux Holdco 3, FRN 1oct2021, EUR (FIGI RegS BBG00DSJ61L7, XS1492372088, WKN A186G0)

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International bonds, Variable rate

Status
Early redeemed
Amount
405,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    405,000,000 EUR
  • Outstanding amount
    405,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1492372088
  • Common Code RegS
    149237208
  • CFI RegS
    DYVXXR
  • FIGI RegS
    BBG00DSJ61L7
  • Ticker
    GFKLDE F 10/01/21 REGS

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Bond is not traded; the issue is redeemed
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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
    405,000,000 EUR
  • Outstanding amount
    405,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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
    XS1492372088
  • Cbonds ID
    250969
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    149237208
  • Common Code 144A
    149237267
  • CFI RegS
    DYVXXR
  • CFI 144A
    DYVXXR
  • FIGI RegS
    BBG00DSJ61L7
  • FIGI 144A
    BBG00DSVKSC5
  • WKN RegS
    A186G0
  • WKN 144A
    A189QA
  • Ticker
    GFKLDE F 10/01/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • 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

***

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