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Credit Suisse 5.625% Perp Bond
LATEST BOND PRICE
SGD
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Yield:--.--
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LATEST BOND PRICE
SGD
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Bond Description
Current Coupon
5.625%
Maturity Date
06/06/2049
Credit Risk
WD
Currency
SGD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Switzerland
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2023-06-12
Issuer Rating Watch/Outlook
-
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
12/06/2023
A
Upgrade
Rating Outlook Stable
21/03/2023
BBB
Rating Watch On
Rating Watch Evolving
04/08/2022
BBB
Downgrade
Rating Outlook Negative
Yield Analysis
Yield3
Not Applicable
Yield to Call
1061.6
Z Spread (bps)
20488.2
Duration
0.15
Next Coupon Date
06/12/2023
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.770%
Spread
376.7bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Bond Additional Information
ISIN Code
CH0482172324
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
Not Applicable
Issue Date
06/06/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
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.