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Credit Suisse 6.537% 08/33
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High: 108.064 | Low: 106.752
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.537%
Maturity Date
12/08/2033
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
CHE
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
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
5.2
Yield to Call
5.2
Z Spread (bps)
189.5
Duration
5.81
Next Coupon Date
12/08/2025
Accrued Interest
0.999
Next Call Date
12/08/2032
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
12/08/2032
Reset Index (Current Level)
4.390%
Spread
392bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Additional Information
ISIN Code
USH3698DDS02
Registration Type
Regulation S
Amount Issued
3,000,000,000
Amount Outstanding
3,000,000,000
Issue Date
12/08/2022
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.