GE Capital International Holdings, FRN 29jun2029, EUR (FIGI BBG000062MX8, XS0223460592, WKN A0E8KP)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Outstanding

Amount

104,411,000 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

108,000,000 EUR
Outstanding amount

104,411,000 EUR
USD equivalent

120,808,225.5 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS0223460592
Common Code

022346059
CFI

DTVUFB
FIGI

BBG000062MX8
Ticker

GE F 06/29/29 EMTN

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Files

Final Terms

Final Terms

Bond program (2 pcs.)

Corporate Action Notices (2 pcs.)

Other

Early Redemption Announcement

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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 ...

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Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
GE Capital International Holdings
Full borrower / issuer name

GE Capital International Holdings
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

GE Capital European Funding

Volume

Placement amount

108,000,000 EUR
Outstanding amount

104,411,000 EUR
Outstanding face value amount

104,411,000 EUR
USD equivalent

120,808,225 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

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:

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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Identifiers

ISIN

XS0223460592
Cbonds ID

598505
CUSIP

***
CUSIP 144A

***
Common Code

022346059
CFI

DTVUFB
FIGI

BBG000062MX8
WKN

A0E8KP
Ticker

GE F 06/29/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***