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International bonds: EFG International Finance (Guernsey), 11.236% 26feb2021, USD (CH0419405367)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGuernsey**/**/**** (**/**/****)10,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerEFG International Finance (Guernsey)
GuarantorEFG International
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount10,000,000 USD
Outstanding face value amount10,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
**.***% Provided that on the relevant Coupon Observation Date a Coupon Trigger Event has occurred, the Investor will receive on the relevant Coupon Payment Date a Conditional Coupon Amount according to the formula described on the p.* of the Termsheet
Interest accrual date**/**/****

Related issues

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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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Stock exchange and OTC quotes

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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 RegSCH0419405367
CFI / CFI RegSDTVGFB
FIGI / FIGI RegSBBG00LQH8R45
WKN / WKN RegSA2MTRM
TickerEFGBNK 0 02/26/21 0003

Structured product details

Product Category: Capital protection
Product type: Barrier Reverse Convertible
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
2******Equity******
3******Equity******
4******Equity******
5******Equity******
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Primary placement

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

Participants

Bookrunner: LEONTEQ SECURITIES
Paying agent: LEONTEQ SECURITIES
Calculation agent: LEONTEQ SECURITIES
Market-maker: BGC
Depository: SIX SIS
Additional information
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
**/**/****callBermuda option***
Show following
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Surety provider ratings

EFG International

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/05/2019
Moody's Investors Service ***/***LT- local currency05/22/2017
Moody's Investors Service ***/***LT- foreign currency05/22/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.46 M eng
2018
0.45 M eng
2.43 M eng
2017
2.08 M eng
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