Bond Screener
EFG International Finance (Luxembourg) Bonds, 3.925% 16apr2031, EUR (FIGI BBG021JSSTL6, CH1548688279, WKN A4ETKB)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The EFG International Finance (Luxembourg) bond CH1548688279 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/04/2031. The bond has the following coupon terms: 3.93%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 3.98, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 150.34 bps, while the Z-spread is 143.27 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH1548688279, FIGI - BBG021JSSTL6, CFI - DBFGDB, Ticker - EFGBNK 3.925 04/16/31.
Save
