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 | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Obliczenie rentowności
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Files
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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% 24aug2022, USD (1820D)
- EFG International Finance (Guernsey), 0% 28apr2021, USD
- EFG International Finance (Guernsey), FRN 10aug2023, USD
- EFG International Finance (Guernsey), 0% 6oct2020, USD (1092D)
- EFG International Finance (Guernsey), 3% 28mar2022, USD
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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.
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | ****** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | 2020-01-21 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2020-01-21 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
