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International bonds: EFG International Finance (Guernsey), FRN 19aug2022, CHF
CH0492549628

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Structured product

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Outstanding
Amount
10,000,000 CHF
Placement
***
Early redemption
*** (-)
Country of risk
Guernsey
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
EFG International AG is a bank holding company. The Bank offers private banking and asset management services.
Volume
  • Amount
    10,000,000 CHF
  • Outstanding face value amount
    10,000,000 CHF
  • USD equivalent
    11,016,734 USD
Nominal
  • Minimum Settlement Amount
    1,000 CHF
  • Outstanding face value
    *** CHF
  • Par amount, integral multiple
    *** CHF
  • Nominal
    1,000 CHF

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

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** CHF
  • 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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    CH0492549628
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEDFRB
  • FIGI
    BBG00PXNCWF7
  • Ticker
    EFGBNK 7 08/19/22
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Structured product
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

***

***

IFRS/US GAAP reports