Euroobligacje: EFG International Finance (Guernsey), 2.5% 13nov2019, USD (CH0384860513)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Guernsey | ****-**-** | 10.000.000 USD | ***/***/*** |
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Issue information
| Borrower | EFG International Finance (Guernsey) |
| Guarantor | EFG International |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta prywatna |
| Placement type | Prywatna |
| Par amount, integral multiple | 1.000 USD |
| Nominal of international bonds | 1.000 USD |
| Minimum settlement amount | 1.000 USD |
| Outstanding principal amount | 0 USD |
| Amount | 10.000.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Coupon frequency | 4 raz(y) na rok |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- EFG International Finance (Guernsey), 0% 6oct2020, USD (1092D)
- EFG International Finance (Guernsey), 0% 28apr2021, USD
- EFG International Finance (Guernsey), 0% 24aug2022, USD (1820D)
- EFG International Finance (Guernsey), FRN 10aug2023, USD
- EFG International Finance (Guernsey), 15% 8feb2023, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | CH0384860513 |
| CFI / CFI RegS | DEEVTB |
| FIGI / FIGI RegS | BBG00J59JL15 |
| Ticker | EFGBNK 0 11/13/19 0003 |
Structured product details
Product Category: Yield Enhancement
Product type: Express certificate
Asset class: Equity
Product type: Express certificate
Asset class: Equity
| № | Underlying | Asset class | Dodatkowe informacje |
|---|---|---|---|
| 1 | ****** | Equity | ****** |
| 2 | ****** | Equity | ****** |
| 3 | ****** | Equity | ****** |
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Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% ( - ) |
Participants
| Oferujący: | LEONTEQ SECURITIES |
| Animator rynku: | BGC |
Early redemption terms
*****
Surety provider ratings
EFG International
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-07-05 |
| Moody's Investors Service | ***/*** | LT- local currency | 2017-05-22 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2017-05-22 |
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