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International bonds: Credit Suisse, 3.8% 9jun2023, USD (US225433AT80, 225433AT8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSwitzerland**/**/****1,995,737,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCredit Suisse
SPV / IssuerCredit Suisse Group Funding (Guernsey) Limited
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount1,995,737,000 USD
Outstanding face value amount1,995,737,000 USD
Placement date**/**/****
Maturity date**/**/****
Exchanged fromCredit Suisse, 3.8% 9jun2023, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate3.8%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSIX
Issue is included in calculation of indicesEuro-Cbonds Corporate Switzerland (USD)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1910/17/2019***.****
(*.**)
Anonymous participant 2010/17/2019***.**
(*.**)
Mashreqbank10/17/2019***.* / ***.**
(*.* / *.**)
Anonymous participant 1210/16/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 09:05***.** / ***.* (*.** / *.**)***.*** (*.**)
DUSSELDORF SE10/18/2019 09:12***.** / ***.** (*.** / *.**)***.*** (*.**)
SIX10/17/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/17/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/17/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/17/2019*** / *** (*** / ***)*** (***)******Archive
US OTC MARKET10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS225433AT80
CUSIP / CUSIP RegS225433AT8
CFI / CFI RegSDBFGGR
FIGI / FIGI RegSBBG00F5RJB51
WKN / WKN RegSA189K3
SEDOLBYVGMD1
TickerCS 3.8 06/09/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***.*****,***
Show following
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Issue ratings

Credit Suisse, 3.8% 9jun2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency12/27/2016
S&P Global Ratings***/***Foreign Currency LT06/08/2016
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Issuer ratings

Credit Suisse

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- local currency04/05/2018
Moody's Investors Service ***/***LT- foreign currency04/05/2018
S&P Global Ratings***/***Local Currency LT05/21/2019
S&P Global Ratings***/***Foreign Currency LT05/21/2019
Scope Ratings***/***Issuer Rating06/01/2016
Scope Ratings***/***Senior Unsecured Debt Rating06/01/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.86 M eng
2.05 M eng
2018
2.2 M eng
2.42 M eng
2.42 M eng
5.63 M eng
2017
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