International bonds: Garfunkelux Holdco 3, FRN 1oct2021, EUR (XS1492372088)

Name: International bonds: Garfunkelux Holdco 3, FRN 1oct2021, EUR (XS1492372088)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Variable rate

Status

Early redeemed

Amount

405,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

405,000,000 EUR
Outstanding amount

405,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1492372088
Common Code RegS

149237208
CFI RegS

DYVXXR
FIGI RegS

BBG00DSJ61L7
Ticker

GFKLDE F 10/01/21 REGS

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

Files

Prospectus

Prospectus

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Bond is not traded; the issue is redeemed

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Garfunkelux Holdco 3 S.A. (HoldCo) is a parent for GFKL Financial Services AG (GFKL). GFKL is specialised in third-party debt collection, debt purchasing and business process outsourcing services for unsecured debt. It exclusively operates in Germany, ...

Show more Hide

Borrower

Go to the issuer page
Garfunkelux Holdco 3
Full borrower / issuer name

Garfunkelux Holdco 3
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

405,000,000 EUR
Outstanding amount

405,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 650K bonds, 76K stocks, 8K ETFs

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 amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Trustee

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

Show all

News

29/10/2020	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS2250154494) for EUR 600.0m maturing in 2026
29/10/2020	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS2250153769) with a 6.75% coupon for EUR 740.0m maturing in 2025
29/10/2020	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS2250155467) with a 7.75% coupon for GBP 400.0m maturing in 2025
22/01/2018	New bond issue: Garfunkelux Holdco 3 issued international bonds (XS1756364805) for EUR 530.0m maturing in 2023
07/09/2017	New bond issue: Garfunkelux Holdco 3 issued international bonds for EUR 415.0m maturing in 2023

All organization news

Identifiers

ISIN RegS

XS1492372088
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

149237208
Common Code 144A

149237267
CFI RegS

DYVXXR
CFI 144A

DYVXXR
FIGI RegS

BBG00DSJ61L7
FIGI 144A

BBG00DSVKSC5
WKN RegS

A186G0
WKN 144A

A189QA
Ticker

GFKLDE F 10/01/21 REGS
Type of security by CBR

***

Show more Hide

Bond classification

Rank: Undefined
Registered
Coupon bonds
Variable rate
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***