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BondBondBond

EG Global Finance Plc 12.0% 30-NOV-2028

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OverviewProfile

In-depth bond breakdown



Key facts


Issuer
EG Global Finance Plc
Issue date
Nov 20, 2023
Maturity date
Nov 30, 2028
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
United Kingdom
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
12.00%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Nov 30, 2028
May 30, 2028
Semi-annual
12.00%
60.00 USD
184 days
May 30, 2028
Nov 30, 2027
Semi-annual
12.00%
60.00 USD
182 days
Nov 30, 2027
May 31, 2027
Semi-annual
12.00%
60.00 USD
184 days

Bond redemption


Outstanding amount
0.00 USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount