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International bonds: General Electric Capital, 5.5% 15sep2067, EUR (XS0319639232)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
1,500,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,500,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN RegS
    XS0319639232
  • Common Code RegS
    031963923
  • CFI RegS
    DBVXBR
  • FIGI RegS
    BBG0000K7D17
  • Ticker
    GE V5.5 09/15/67 REGS

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Bond is not traded; the issue is redeemed
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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.
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  • Borrower
    Go to the issuer page
    General Electric Capital
  • Full borrower / issuer name
    General Electric Capital
  • Sector
    Corporate
  • Industry
    Microfinance
Volume
  • Placement amount
    1,500,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

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

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

Additional information

Latest issues

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News

05/12/2023 Moody's Investors Service revised outlook on General Electric Capital to stable and affirmed at "Baa1" (LT- local currency) credit rating
05/12/2023 Moody's Investors Service revised outlook on General Electric Capital to stable and affirmed at "Baa1" (LT- foreign currency) credit rating
14/02/2023 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- foreign currency credit rating); outlook negative
14/02/2023 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- local currency credit rating); outlook negative
10/11/2021 Moody's Investors Service affirms General Electric Capital at "Baa1" (LT- foreign currency credit rating); outlook negative
All organization news

IFRS/US GAAP reports

2015
I q eng
II q eng
III q eng
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Identifiers

  • ISIN RegS
    XS0319639232
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    031963923
  • Common Code 144A
    031963974
  • CFI RegS
    DBVXBR
  • CFI 144A
    DBVXBR
  • FIGI RegS
    BBG0000K7D17
  • FIGI 144A
    BBG0000K7MS8
  • WKN RegS
    A0TJGF
  • WKN 144A
    A0TJGK
  • Ticker
    GE V5.5 09/15/67 REGS
  • Type of security by CBR
    ***
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Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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