Bond GTLK Europe Capital DAC 4.8

Trading mode
Bond description
GTLK Europe Capital DAC 4.8
Emitent
GTLK Europe Capital DAC
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
26.10.2020
Bond type
Corporate bonds
Maturity date
26.02.2028
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2249778247
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.02.20214.80 %$161.600%$1,000
226.08.20214.80 %$242.400%$1,000
326.02.20224.80 %$242.400%$1,000
426.08.20224.80 %$242.400%$1,000
526.02.20234.80 %$242.400%$1,000
626.08.20234.80 %$242.400%$1,000
726.02.20244.80 %$242.400%$1,000
826.08.20244.80 %$242.400%$1,000
926.02.20254.80 %$242.400%$1,000
1026.08.20254.80 %$242.400%$1,000
1126.02.20264.80 %$242.400%$1,000
1226.08.20264.80 %$242.400%$1,000
1326.02.20274.80 %$242.400%$1,000
1426.08.20274.80 %$242.400%$1,000
1526.02.20284.80 %$242.400%$1,000