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GBL, 0% 30dec2022, EUR (Conv.) (FIGI BBG00Q6L3YQ3, XS2051856669, WKN A2R7N3)

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International bonds, Guaranteed, Convertible, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor GBL
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2051856669
  • Common Code
    205185666
  • CFI
    DBZNFR
  • FIGI
    BBG00Q6L3YQ3
  • Ticker
    ELICAP 0 12/30/22

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Bond is not traded; the issue is redeemed
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Issue information

Profile
GBL is one of the largest listed Belgian companies and is the second largest holding company in Europe, with adjusted net assets of EUR 15.6 billion and a market capitalisation of EUR 11.7 billion at the ...
GBL is one of the largest listed Belgian companies and is the second largest holding company in Europe, with adjusted net assets of EUR 15.6 billion and a market capitalisation of EUR 11.7 billion at the end of September 2014. GBL was founded in 1902, has been listed since 15 October 1956 and is part of the BEL 20 index. As a holding company focused on long-term value creation, GBL relies on a stable, family shareholder base. Its portfolio is composed of global industrial and services companies, leaders in their markets and in which GBL plays its role of professional shareholder. GBL’s dividend policy seeks to achieve a sound balance between providing an attractive yield to shareholders and achieving sustained growth in its net asset value. GBL’s belief, based on experience, is that increasing the yield and the value of its investments requires a close collaboration with the management in the context of the governance bodies of the companies in which it invests. The portfolio is intended to evolve over time to increase its sector and geographic diversification and to optimise the balance between growth and yield investments. GBL invests and divests depending on companies' evolution and market opportunities in order to meet its value creation objectives and maintain a solid financial structure.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

***

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Why

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Placement

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

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/01/2026 New issue: GBL issued bonds (BE6371086297) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2036
13/01/2026 Upcoming Issue: GBL
11/05/2023 New issue: Issuer GBL issued bonds (BE0002938190) with the coupon rate of 4% in the amount of EUR 500 mln maturing in 2033
25/11/2022 New issue: Issuer GBL issued bonds (BE6339419812) with the coupon rate of 2.125% in the amount of EUR 500 mln maturing in 2025
01/09/2022 New issue: Issuer GBL issued bonds (BE0002876572) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2029
All organization news

Identifiers

  • ISIN
    XS2051856669
  • Cbonds ID
    606863
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    205185666
  • CFI
    DBZNFR
  • FIGI
    BBG00Q6L3YQ3
  • WKN
    A2R7N3
  • Ticker
    ELICAP 0 12/30/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • 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
  • 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

***

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