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EFG Intl 5.5% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.5%
Maturity Date
25/01/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHE
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Review - No Action on 2024-10-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Review - No Action on 2024-10-10
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.66
Z Spread (bps)
369.5
Duration
1.99
Next Coupon Date
24/03/2025
Accrued Interest
5.393
Next Call Date
24/10/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
24/03/2028
Reset Index (Current Level)
4.030%
Spread
465.9bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
CH0593093229
Registration Type
Underwritten
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
25/01/2021
Issue Price
100
Coupon Frequency
1
Day Count
ACT/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.