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Credit Suisse 4.207% 06/24
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High: 99.662 | Low: 98.978
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.207%
Maturity Date
12/06/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
Switzerland
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Downgrade on 2023-06-12
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2023-06-16
Yield Analysis
Yield3
7.02
Yield to Call
7.02
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
12/06/2023
Accrued Interest
0.018
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.850%
Spread
124bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Additional Information
ISIN Code
USH3698DBS20
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
Not Applicable
Issue Date
12/06/2018
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.