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International bonds: General Electric Capital, 4.125% 19sep2035, EUR
XS0229567440

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Subordinated

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
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 ...
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.
  • Borrower
    Go to the issuer page
    General Electric Capital
  • Full issuer name
    General Electric Capital Corp
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    879,352,500 USD
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 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
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • 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

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0229567440
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022956744
  • CFI
    DTFUFB
  • FIGI
    BBG000088QG8
  • WKN
    A0GFB8
  • SEDOL
    B0K7RC1
  • Ticker
    GE 4.125 09/19/35 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders