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EFG International Finance (Luxembourg), 3.8011% 19nov2026, USD (EMTN) (FIGI BBG025Z5WPS5, CH1556914336)
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International bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
61,562,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The EFG International Finance (Luxembourg) bond CH1556914336 is a USD-denominated Senior Unsecured debt security with a maturity date of 19/11/2026. The bond has the following coupon terms: 3.8%. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 61,562,000 USD and an outstanding amount of 61,562,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - CH1556914336, FIGI - BBG025Z5WPS5, Ticker - EFGISF 3.8011 11/19/26 EMTN.
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