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GENESIS Collateral House6.50% ISIN USU3712QAA05 · CUSIP U3712Q AA0 · Series 2026-A-002

TRADING

Three screens · chart · crypto · trading robot
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NYSE · NASDAQ · …XETRA Frankfurt · …WIENER BÖRSE Vienna · …OTC MARKETS · …LSE London · …TSE Tokyo · …HKEX Hong Kong · …CRYPTO · OPEN 24/7

1Chart

2Crypto

LIVE 24/7

3Trading robot

NOT CONNECTED

Reserved for the GENESIS high-speed trading robot, trading crypto and the stock exchanges. Its live status, orders, positions and results appear here once it is connected - nothing is simulated in the meantime.

Status
Not connected
Markets
Crypto · Exchanges
Open orders
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Positions
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Result today
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Last trade
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Live public market data by TradingView: crypto from Binance and Coinbase, stocks and indices from NYSE, NASDAQ, Xetra, the Wiener Börse (Vienna Stock Exchange), LSE and Tokyo, OTC Markets (OTCQX, OTCQB and Pink), plus the bond and gold markets the Notes' collateral relates to. Some exchange feeds are delayed by the exchange itself: on this public screen, OTC Markets and US stocks run about 15 minutes behind (marked D) and Wiener Börse prices are the last close (marked E); real-time Vienna prices on a public website need a market-data licence from Wiener Börse. Series 2026-A-002 has no continuous public quotation, so it does not appear here as a price.

Executive summary of GENESIS Collateral House Company's 6.50% Senior Secured Green Notes due 3 June 2036, Series 2026-A-002. Regulation S, non-syndicated institutional placement.

Initial Aggregate Nominal Amount$500,000,000
Maximum Series Amount$5,000,000,000
Issue Price100.00% of principal
SeriesSeries 2026-A-002
CUSIPU3712Q AA0
ISINUSU3712QAA05
Common Code348443194
WKNA4EZG0
FISNGENESIS COLL HO/6.5 SR SECD NT 2036
CFI CodeDBFSGR
CBL Long NameUSD 6,50 GENESIS COLL HSE CO (REGS) 26-2036
Issue Size (Initial Aggregate Nominal Amount)$500,000,000
Maximum Series Amount$5,000,000,000
Issue Price %100%
CurrencyUSD
Minimum Denomination$1,000, multiples of $1,000 thereafter
Issue / Closing Date27 August 2026
Interest Commencement3 June 2026
Maturity Date3 June 2036
Interest Rate %6.50% p.a. fixed
Day Calculator30/360, interest periods unadjusted
Interest PaymentsSemi-annual — 3 June and 3 December of each year, commencing 3 December 2026
Trading MethodNominal
Programme RatingA- (Egan-Jones, as of 29 April 2026, programme rating)

Series 2026-A-002 is a privately placed Regulation S instrument with no continuous public quotation. The figures above are the Notes' own static terms from the Term Sheet and Pricing Supplement, not live trading data — see CHART and MARKET CAP for what is, and is not, live.

Genesis Collateral House Exchange

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