Hint mode is switched on Switch off
For swift navigation between sections

International bonds: General Electric Capital, 5% 28feb2014, NZD
XS0594021296

  • Placement amount
    150,000,000 NZD
  • Outstanding amount
    150,000,000 NZD
  • Minimum Settlement Amount
    5,000 NZD
  • ISIN
    XS0594021296
  • Common Code
    059402129
  • CFI
    DTFXFB
  • FIGI
    BBG001J3WHZ9
  • Ticker
    GE 5 02/28/14 EMTN

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
During December 2015, General Electric Capital Corporation merged into GE. The merger and creation of a new intermediate holding company was part of a reorganization of GE Capital's businesses (the Reorganization) pursuant to which GE separated ...
During December 2015, General Electric Capital Corporation merged into GE. The merger and creation of a new intermediate holding company was part of a reorganization of GE Capital's businesses (the Reorganization) pursuant to which GE separated GE Capital's international and U.S. operations. GE Capital's international operations have been consolidated under a new international holding company (GE Capital International Holdings Limited), which has a separate capital structure and is supervised by the U.K. Prudential Regulation Authority. The Reorganization, debt exchange offers and establishment of GE Capital International Holdings Limited were intended, among other things, to establish an efficient and simplified capital structure that is satisfactory to GE Capital's regulators, a key step in terminating the nonbank SIFI designation for GE Capital. In addition, the debt exchange offers were designed to align the liabilities of GE Capital International Holdings Limited to its assets from a maturity profile and liquidity standpoint, taking into consideration asset sales, and where appropriate, shortening the maturity profile of targeted liabilities. As part of the GE Capital Exit Plan, on September 21, 2015, GE Capital commenced private offers to exchange (the Exchange Offers) up to $30 billion of certain outstanding debt for new notes with maturities of six months, five years, ten years or twenty years. The new notes have been fully, irrevocably and unconditionally guaranteed by GE. General Electric Capital Corporation provides financing, mortgage, and insurance services. The Company offers commercial lending and leasing, consumer financing, and investments in alternative energy, aircraft leasing and financing, and real estate investment services. General Electric Capital serves customers worldwide.
Show more Hide
  • Borrower
    Go to the issuer page
    General Electric Capital
  • Full borrower / issuer name
    General Electric Capital Corp
  • Sector
    corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    150,000,000 NZD
  • Outstanding amount
    150,000,000 NZD
Nominal
  • Minimum Settlement Amount
    5,000 NZD
  • Outstanding face value
    *** NZD
  • Integral multiple
    *** NZD
  • Nominal
    5,000 NZD

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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

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

Conversion and exchange

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

Additional information

***

Latest issues

Show all

News

10/11/2021 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- foreign currency credit rating); outlook negative
10/11/2021 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- local currency credit rating); outlook negative
12/03/2021 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- foreign currency credit rating); outlook negative
12/03/2021 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- local currency credit rating); outlook negative
14/04/2020 Moody's Investors Service revised outlook on General Electric Capital to negative and affirmed at "Baa1" (LT- foreign currency) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0594021296
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    059402129
  • CFI
    DTFXFB
  • FIGI
    BBG001J3WHZ9
  • Ticker
    GE 5 02/28/14 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

***

IFRS/US GAAP reports

2015
I q eng
II q eng
III q eng