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International bonds: Interbanca, 6.50% 28may2014, EUR
XS0193146932

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
10,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
GE Capital Interbanca SpA is a private equity arm of General Electric Capital Corporation specializing in leveraged buyouts, management buyouts, and replacement capital. The firm typically invests in companies operating in all sectors except for the ...
GE Capital Interbanca SpA is a private equity arm of General Electric Capital Corporation specializing in leveraged buyouts, management buyouts, and replacement capital. The firm typically invests in companies operating in all sectors except for the real estate and financial services sectors. It seeks to invest in non-listed companies based in Italy. GE Capital SpA prefers to invest between €5 million ($6.67 million) and €30 million ($40.02 million) in companies with enterprise values between €30 million ($40.02 million) and €300 million ($400.21 million); sales revenues between €30 million ($40.02 million) and €300 million ($400.21 million); and EBITDA between €3 million ($4 million) and €30 million ($40.02 million). The firm invests through its balance sheet. GE Capital Interbanca SpA was founded in 1961 and is headquartered in Milan, Italy with additional offices in Bologna, Italy; Brescia, Italy; Padova, Italy; and Rome, Italy.
  • Borrower
    Go to the issuer page
    Interbanca
  • Full issuer name
    GE Capital Interbanca SpA
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    10,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0193146932
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    019314693
  • CFI
    DTFSFB
  • FIGI
    BBG0000902T3
  • Ticker
    INTBNC V0 05/28/14 CPI
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***