This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Credit Suisse 5.7076% 02/25 Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
5.7076%
Maturity Date
21/02/2025
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
CHE
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2025-02-21
Issuer Rating Action History
12/06/2023
A+
Downgrade
Rating Outlook Stable
21/03/2023
AA-
Rating Watch On
Rating Watch Negative
12/09/2022
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
5.6
Yield to Call
Not Applicable
Z Spread (bps)
130.3
Duration
0
Next Coupon Date
21/02/2025
Accrued Interest
1.443
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.350%
Spread
126bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Bond Additional Information
ISIN Code
US22550UAF84
Registration Type
Underwritten
Amount Issued
400,000,000
Amount Outstanding
329,270,000
Issue Date
07/04/2022
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
250,000
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.