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International bonds: Global Funding Segregated Portfolio, FRN 22dec2017, CNY (ECP) (XS1717545187)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedCayman Islands**/**/****100,572,816 CNY***/***/***
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Yield calculation

 %
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Issue information

BorrowerGlobal Funding Segregated Portfolio
Bond typeInterest at Maturity
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 CNY
Nominal of international bonds1 CNY
Minimum settlement amount100,572,816 CNY
Outstanding principal amount0 CNY
Amount100,572,816 CNY
Amount Outstanding0 CNY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateVariable rate
Day count fraction***
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1717545187
Common Code / Common Code RegS171754518
CFI / CFI RegSDTZXFR
FIGI / FIGI RegSBBG00J5MRSM9
TickerGFSEPR V0 12/22/17 24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Bank of America Merrill Lynch
Depository: Euroclear Bank, Clearstream Banking S.A.
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