Bond GTLK Europe Capital 17/04/25

Trading mode
Bond description
GTLK Europe Capital 17/04/25
Emitent
GTLK Europe Capital DAC
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
17.04.2019
Bond type
Corporate bonds
Maturity date
17.04.2025
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1713473608
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.10.20195.95 %$29.752.975%$1,000
217.04.20205.95 %$29.752.975%$1,000
317.10.20205.95 %$29.752.975%$1,000
417.04.20215.95 %$29.752.975%$1,000
517.10.20215.95 %$29.752.975%$1,000
617.04.20225.95 %$29.752.975%$1,000
717.10.20225.95 %$29.752.975%$1,000
817.04.20235.95 %$29.752.975%$1,000
917.10.20235.95 %$29.752.975%$1,000
1017.04.20245.95 %$29.752.975%$1,000
1117.10.20245.95 %$29.752.975%$1,000
1217.04.20255.95 %$29.752.975%$1,000