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GE Capital International Holdings, 5.75% 15apr2030, EUR (FIGI BBG00008MZH1, XS0359217295, WKN A0TUE2)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
50,150,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor GE Aerospace
Reporting IFRS
  • Placement amount
    50,150,000 EUR
  • Outstanding amount
    50,150,000 EUR
  • USD equivalent
    58,557,396.75 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0359217295
  • Common Code
    035921729
  • CFI
    DTFNFB
  • FIGI
    BBG00008MZH1
  • SEDOL
    B2QZW51
  • Ticker
    GE 5.75 04/15/30 EMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
GE Capital International Holdings Limited is an investment holding company. The company was incorporated in 2015 and is based in London, United Kingdom. GE Capital International Holdings Limited operates as a subsidiary of GE Capital Global ...
GE Capital International Holdings Limited is an investment holding company. The company was incorporated in 2015 and is based in London, United Kingdom. GE Capital International Holdings Limited operates as a subsidiary of GE Capital Global Holdings, LLC.
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Volume
  • Placement amount
    50,150,000 EUR
  • Outstanding amount
    50,150,000 EUR
  • Outstanding face value amount
    50,150,000 EUR
  • USD equivalent
    58,557,397 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
Listing
  • Listing

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  • Track bond prices from 400+ sources

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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
    ***

Cash flow

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

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    XS0359217295
  • Cbonds ID
    598437
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    035921729
  • CFI
    DTFNFB
  • FIGI
    BBG00008MZH1
  • WKN
    A0TUE2
  • SEDOL
    B2QZW51
  • Ticker
    GE 5.75 04/15/30 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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