| Pricing | |
|---|---|
| Date | 2026-04-29 |
| Duration | 4.60 |
| Price | 99.54 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.925 |
| Currency | EUR |
| FIGI | BBG021JSSTL6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1548688279 |
| Issued amount | 500,000,000.00 |
| Issuer name | EFG INTERNATIONAL FINANCE LUXEMBOURG SA RL |
| Issuer type | Corporate |
| Maturity date | 2031-04-16 |
| Name | EFG INTERNATIONAL FINANCE LUXEMBOURG SA RL 3.925% 2031 |
| Rank | Senior |
| Ticker | EFGBNK 3.925 04/16/31 |
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