Bond GTLK Europe Capital 18/02/26

Trading mode
Bond description
GTLK Europe Capital 18/02/26
Emitent
GTLK Europe Capital DAC
Status
not trading
Nominal volume
$550,000,000
Placed volume
Date of listing
02.10.2019
Bond type
Corporate bonds
Maturity date
18.02.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2010044381
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.02.20204.95 %$18.71.870%$1,000
218.08.20204.95 %$24.742.474%$1,000
318.02.20214.95 %$24.742.474%$1,000
418.08.20214.95 %$24.742.474%$1,000
518.02.20224.95 %$24.742.474%$1,000
618.08.20224.95 %$24.742.474%$1,000
718.02.20234.95 %$24.742.474%$1,000
818.08.20234.95 %$24.742.474%$1,000
918.02.20244.95 %$24.742.474%$1,000
1018.08.20244.95 %$24.742.474%$1,000
1118.02.20254.95 %$24.742.474%$1,000
1218.08.20254.95 %$24.742.474%$1,000
1318.02.20264.95 %$24.742.474%$1,000