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Credit Suisse 7.5% Perp Bond
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USD
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Price
Yield
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1w
1m
6m
1y
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Bond Description
Current Coupon
7.5%
Maturity Date
16/07/2049
Credit Risk
WD
Currency
USD
Seniority
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Withdrawn on 2023-06-12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
9014.12
Z Spread (bps)
28091.4
Duration
0.01
Next Coupon Date
17/07/2023
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.140%
Spread
460bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Bond Additional Information
ISIN Code
USH3698DBW32
Registration Type
Regulation S
Amount Issued
2,000,000,000
Amount Outstanding
Not Applicable
Issue Date
16/07/2018
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.