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GBL Bonds, 0.125% 28jan2031, EUR (FIGI BBG00Z0D27X9, BE0002767482, WKN A287Y8)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,425,000 USD
  • Face value
    100,000 EUR
  • ISIN
    BE0002767482
  • Common Code
    229356089
  • CFI
    DBFNDR
  • FIGI
    BBG00Z0D27X9
  • SEDOL
    BNDN4B5
  • Ticker
    GBLBBB 0.125 01/28/31
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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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,425,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

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Early redemption terms

***

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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.

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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
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

All organization news

Identifiers

  • ISIN
    BE0002767482
  • Cbonds ID
    925603
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    229356089
  • CFI
    DBFNDR
  • FIGI
    BBG00Z0D27X9
  • WKN
    A287Y8
  • SEDOL
    BNDN4B5
  • Ticker
    GBLBBB 0.125 01/28/31
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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