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Global Switch Holdings, 2.25% 31may2027, EUR (3) (FIGI BBG00GSQJYG4, XS1623616783, WKN A19JCM)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Brookset 20
Guarantor Global Switch
Guarantor Global Switch (France) Holding
Guarantor Global Switch (Paris)
Guarantor Global Switch (Property) Singapore
Guarantor Global Switch Amsterdam
Guarantor Global Switch Amsterdam Property
Guarantor Global Switch Australia
Guarantor Global Switch Australia Holdings
Guarantor Global Switch Estates 1
Guarantor Global Switch Estates 2
Guarantor Global Switch Group
Guarantor Global Switch Hong Kong
Guarantor Global Switch Property
Guarantor Global Switch Property (Australia)
Guarantor Global Switch PropertyHolding
Guarantor Global Switch Singapore Holdings
Guarantor ICT Centre France
Guarantor ICT Centre Holding
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  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1623616783
  • Common Code
    162361678
  • CFI
    DTFNGB
  • FIGI
    BBG00GSQJYG4
  • SEDOL
    BYZ90H6
  • Ticker
    GSWITC 2.25 05/31/27 EMTN

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Issue information

  • Borrower
    Go to the issuer page
    Global Switch Holdings
  • Full borrower / issuer name
    Global Switch Holdings
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    576,252,500 USD
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
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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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

  • Conversion terms
    ***

Latest issues

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Similar issues

News

12/10/2020 New bond issue: Global Switch Holdings issued international bonds (XS2241825111) with a 1.375% coupon for EUR 700.0m maturing in 2030
25/05/2017 New bond issue: Global Switch Holdings issued international bonds for EUR 500.0m maturing in 2024 with a 1.5% coupon.
25/05/2017 New bond issue: Global Switch Holdings issued international bonds for EUR 500.0m maturing in 2027 with a 2.25% coupon.
24/05/2017 New issues: Issuer Global Switch Holdings released international bonds (XS1623616783, XS1623615546) in the amount of EUR 500, EUR 500 mln maturing in 2027, 2024 respectively.
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
2020
II q eng
IV q eng
2019
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    XS1623616783
  • Cbonds ID
    318765
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162361678
  • CFI
    DTFNGB
  • FIGI
    BBG00GSQJYG4
  • WKN
    A19JCM
  • SEDOL
    BYZ90H6
  • Ticker
    GSWITC 2.25 05/31/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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