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Credit Suisse 7.125% Perp Bond
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USD
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Bond Description
Current Coupon
7.125%
Maturity Date
30/01/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Switzerland
Industry Type
Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Downgrade on 2022-08-04
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-08-24
Issuer Rating Action History
18/05/2022
BBB+
Downgrade
Rating Outlook Stable
23/09/2021
A-
Affirmed
Rating Outlook Negative
01/04/2021
A-
Affirmed
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.09
Z Spread (bps)
Not Applicable
Duration
0.44
Next Coupon Date
29/01/2022
Accrued Interest
0.317
Next Call Date
29/07/2022
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
29/07/2027
Reset Index (Current Level)
4.140%
Spread
510.8bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Bond Additional Information
ISIN Code
CH0352765157
Registration Type
Underwritten
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
30/01/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.