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Credit Suisse 2.25% 06/28
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High: 94.412 | Low: 94.12
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.25%
Maturity Date
09/06/2028
Credit Risk
Low
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
CHE
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-06-03
Yield Analysis
Yield3
5.03
Yield to Call
5.03
Z Spread (bps)
136.1
Duration
2
Next Coupon Date
09/06/2025
Accrued Interest
1.862
Next Call Date
09/06/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
09/06/2027
Reset Index (Current Level)
3.890%
Spread
223bp
Reset Index
GUKG1 (UK Gilts 1 Year)
Additional Information
ISIN Code
CH0550413337
Registration Type
Underwritten-Agent
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
09/06/2020
Issue Price
99.686
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.