International bonds: EFG International Finance (Guernsey), FRN 3mar2021, USD
CH0478426601

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

Files

Final Terms

Trading chart

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More about Cbonds Estimation

Bond is not traded; the issue is redeemed

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Issue information

Profile

EFG International AG is a bank holding company. The Bank offers private banking and asset management services.

Borrower

Go to the issuer page
EFG International Finance (Guernsey)
Full issuer name

EFG International Finance (Guernsey)
Sector

corporate
Industry

Financial institutions
Guarantor

EFG International

Volume

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 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

Closed subscription
Placement type

Private
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Structured product

Category

Capital protection
Product type

Capital Protection with Coupon
Asset class

Equity

Additional information

***

Latest issues

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Identifiers

Registration

***
Date of program registration

***
ISIN

CH0478426601
CUSIP

***
CUSIP 144A

***
CFI

DSDVFB
FIGI

BBG00P7T3BC2
Ticker

EFGBNK 0 03/03/21 0001
Type of security by CBR

***

Ratings

Do not show withdrawn ratings

Bond classification

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

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Restructuring

***

IFRS/US GAAP reports

2019

	II q eng


2018

	II q eng

	IV q eng
2017



	IV q eng

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International bonds: EFG International Finance (Guernsey), FRN 3mar2021, USDCH0478426601