Bond Data: CH0593093229 | EFG INTERNATIONAL AG FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 97.18 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Switzerland |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00YYWC0W8 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0593093229 |
| Issued amount | 400,000,000.00 |
| Issuer name | EFG INTERNATIONAL AG |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | EFG INTERNATIONAL AG FRN PERP |
| Rank | Junior subordinated |
| Ticker | EFGBNK V5.5 PERP |
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