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Credit Suisse 4.194% 04/31 Bond
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Bond Description
Current Coupon
4.194%
Maturity Date
01/04/2031
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
CHE
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.04
Yield to Call
5.04
Z Spread (bps)
121.3
Duration
4.28
Next Coupon Date
01/10/2025
Accrued Interest
0.676
Next Call Date
01/04/2030
Next Call Price
100
Liquidity
Liquid
Next Reset Date
01/04/2030
Reset Index (Current Level)
4.310%
Spread
373bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Bond Additional Information
ISIN Code
USH3698DCW23
Registration Type
Regulation S
Amount Issued
3,000,000,000
Amount Outstanding
3,000,000,000
Issue Date
01/04/2020
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.