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Credit Suisse 2.875% 04/32
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High: 96.294 | Low: 96.032
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.875%
Maturity Date
02/04/2032
Credit Risk
Low
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
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
3.57
Yield to Call
3.57
Z Spread (bps)
131.5
Duration
5.38
Next Coupon Date
02/04/2026
Accrued Interest
0.047
Next Call Date
02/04/2031
Next Call Price
100
Liquidity
Liquid
Next Reset Date
02/04/2031
Reset Index (Current Level)
2.110%
Spread
195bp
Reset Index
EUSA1 (EUR Swap Ann (VS 6M) 1Y)
Additional Information
ISIN Code
CH1174335740
Registration Type
Underwritten
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
24/03/2022
Issue Price
99.678
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.