Gabelli Multimedia Trust Bonds, FRN perp., USD (FIGI BBG0001JL9S3)

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Domestic bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Status

Early redeemed

Amount

Placement

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Face value

1,000 USD
CFI

EPNXUR
FIGI

BBG0001JL9S3
Ticker

GGT 0 PERP C

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Issue information

Profile

Gabelli Multimedia Trust, Inc. is a closed-end, non-diversified management investment trust. The Trust's objective is long-term growth of capital, with income as a secondary objective. Gabelli Multimedia Trust invests in telecommunications, media, publishing, and entertainment companies.

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Issuer

Go to the issuer page
Gabelli Multimedia Trust
Full borrower / issuer name

Gabelli Multimedia Trust
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Gabelli Multimedia Trust, preference share

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

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

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Placement

Placement method

Open subscription
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

News

07/05/2026	Gabelli Multimedia Trust: Other Events, Financial Statements And Exhibits
22/04/2025	Gabelli Multimedia Trust: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits

All organization news

Identifiers

ISIN

***
Cbonds ID

910845
CUSIP

***
CUSIP 144A

***
CFI

EPNXUR
FIGI

BBG0001JL9S3
Ticker

GGT 0 PERP C
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***