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EFG International Bonds, FRN 7oct2026, USD (Structured) (FIGI BBG00ZSJMLD5, CH1100988273)

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Domestic bonds, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The EFG International bond CH1100988273 is a USD-denominated Senior Unsecured debt security with a maturity date of 07/10/2026. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 10,000,000 USD and an outstanding amount of 10,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CH1100988273, FIGI - BBG00ZSJMLD5, CFI - DECVRB, Ticker - EFGBNK 0 10/07/26 0001.
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • USD equivalent
    10,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    CH1100988273
  • CFI
    DECVRB
  • FIGI
    BBG00ZSJMLD5
  • Ticker
    EFGBNK 0 10/07/26 0001
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Issue information

Profile
EFG International AG is a bank holding company. The Bank offers private banking and asset management services.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    10,000,000 USD
  • Outstanding amount
    10,000,000 USD
  • Outstanding face value amount
    10,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    CH1100988273
  • Cbonds ID
    976643
  • CFI
    DECVRB
  • FIGI
    BBG00ZSJMLD5
  • Ticker
    EFGBNK 0 10/07/26 0001
  • Type of security by CBR
    ***

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