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EFG Capital, 0% 23may2014, USD (547D) (FIGI BBG003NBB4Y5, CH0199006146)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
5,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    5,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    CH0199006146
  • CFI
    RWBXCB
  • FIGI
    BBG003NBB4Y5
  • Ticker
    EFGBNK 0 05/23/14 0002

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Final Terms

Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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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.
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  • Borrower
    Go to the issuer page
    EFG Capital
  • Full borrower / issuer name
    EFG Capital
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    5,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Placement participant
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Participation
  • Product type
    Other
  • Asset class
    Commodities

Latest issues

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Identifiers

  • ISIN
    CH0199006146
  • Cbonds ID
    44461
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    RWBXCB
  • FIGI
    BBG003NBB4Y5
  • Ticker
    EFGBNK 0 05/23/14 0002
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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