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International bonds: Credito Real, 2.875% 9feb2022, CHF (CH0398677754)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****170,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerCredito Real
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount170,000,000 CHF
Outstanding face value amount170,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019**.**
(*.**)
Zurich Cantonal Bank03/18/2019**.* / **.*
(*.** / *.**)
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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 RegSCH0398677754
CFI / CFI RegSDBFNGB
FIGI / FIGI RegSBBG00JSHPT18
WKN / WKN RegSA19VZB
TickerCREAL 2.875 02/09/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Credit Suisse
Depository: SIX SIS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.******.**
2**/**/*****.******.**
3**/**/*****.******.**
4**/**/*****.******.***,***
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Issue ratings

Credito Real, 2.875% 9feb2022, CHF

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/06/2019
S&P Global Ratings***/***Foreign Currency LT01/31/2018
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Issuer ratings

Credito Real

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/06/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/06/2019
S&P Global Ratings***/***Foreign Currency LT03/04/2019
S&P Global Ratings***/***Local Currency LT03/04/2019
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