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GEPIF III Finance Bonds, FRN 31dec2044, USD (Structured) (IE00BK958H84)

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Domestic bonds, Structured product, Senior Unsecured

Status

Outstanding

Amount

15,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
USD equivalent

15,000,000 USD
Face value

15,000,000 USD
ISIN

IE00BK958H84
CFI

DAVUFR

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00:23 Coverage
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00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

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Issue information

Issuer

Go to the issuer page
GEPIF III Finance
Full borrower / issuer name

GEPIF III Finance
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

15,000,000 USD
Outstanding amount

15,000,000 USD
Outstanding face value amount

15,000,000 USD

Face value

Face value

15,000,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

IE00BK958H84
Cbonds ID

574895
CUSIP

***
CUSIP 144A

***
CFI

DAVUFR
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Structured product
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Bonds

Stocks

Corporate Actions

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CBONDS OLD

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BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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