Bond GTLK Europe Capital DAC 4.8

Trading mode
GTLK Europe Capital DAC 4.8 stock price chart
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