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EFG International Bonds, 1% 1mar2027, EUR (Structured) (FIGI BBG01LS3X142, CH1316654636)

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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
15,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The EFG International bond CH1316654636 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/03/2027. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1316654636, FIGI - BBG01LS3X142, CFI - DEEVRB, Ticker - EFGBNK 0 03/01/27 000D.
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • USD equivalent
    17,086,650 USD
  • Face value
    1,000 EUR
  • ISIN
    CH1316654636
  • CFI
    DEEVRB
  • FIGI
    BBG01LS3X142
  • Ticker
    EFGBNK 0 03/01/27 000D
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Issue information

Profile
EFG International AG is a bank holding company. The Bank offers private banking and asset management services.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Outstanding face value amount
    15,000,000 EUR
  • USD equivalent
    17,086,650 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Capital protection
  • Product type
    Other
  • Asset class
    FX

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Identifiers

  • ISIN
    CH1316654636
  • Cbonds ID
    1952927
  • CFI
    DEEVRB
  • FIGI
    BBG01LS3X142
  • Ticker
    EFGBNK 0 03/01/27 000D
  • Type of security by CBR
    ***

Ratings

Bond classification

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