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International bonds: EFG Capital, 0% 23may2014, USD (547D)
CH0199006146

  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    CH0199006146
  • CFI
    RWBXCB
  • FIGI
    BBG003NBB4Y5
  • Ticker
    EFGBNK 0 05/23/14 0002
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
EFG Capital International Corp. provides wealth management services in the United States. It offers fixed income and equity securities, mutual funds, structured products, alternative investments, cash management products, time deposits, and margin lending brokerage services; account ...
EFG Capital International Corp. provides wealth management services in the United States. It offers fixed income and equity securities, mutual funds, structured products, alternative investments, cash management products, time deposits, and margin lending brokerage services; account management services, such as the United States cash management services, checks and debit cards, reporting, Internet account access, family office consultation, and consolidated reporting; and trust services, including International estate planning, settlement of trusts, and formation of offshore entities.
  • Borrower
    Go to the issuer page
    EFG Capital
  • Full borrower / issuer name
    EFG Capital International Corp.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
Nominal
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    0%
  • Listing
    ***
Participants
  • Market-maker
    ***
  • Placement participant
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Structured product

  • Category
    Participation
  • Product type
    Other
  • Asset class
    Commodities

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0199006146
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    RWBXCB
  • FIGI
    BBG003NBB4Y5
  • Ticker
    EFGBNK 0 05/23/14 0002
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***