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International bonds: Credit Suisse Group AG, 7.5% perp., USD (USH3698DBW32, H3698DBW3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSwitzerlandUndated (**/**/****)2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCredit Suisse Group AG
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 amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin4.6
Coupon RateShow
Coupon Rate
*.*% until **.**.****, then *Y USD Swap Rate + *.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSIX

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/.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank10/18/2019***.*** / ***.**
(*.* / *.**)
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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 20:06***.*** / ***.*** (*.** / *.**)***.*** (*.**)
MUNICH SE10/18/2019 20:10***.*** / ***.*** (*.** / *.**)***.**** (*.**)
SIX10/18/2019*** / *** (*** / ***)*** (***)******Archive
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/18/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/18/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/16/2019*** / *** (*** / ***)*** (***)******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 RegSUSH3698DBW32
ISIN 144AUS225401AJ72
CUSIP / CUSIP RegSH3698DBW3
CUSIP 144A225401AJ7
CFI / CFI RegSDBFUQR
CFI 144ADBFUQR
FIGI / FIGI RegSBBG00LDCJY07
WKN / WKN RegSA193F7
WKN 144AA193F8
SEDOLBDD89Q0
FIGI 144ABBG00LDCKJP1
TickerCS V7.5 PERP REGs

Primary placement

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

Participants

Bookrunner: Credit Suisse, Wells Fargo
Depository: Clearstream Banking S.A., Euroclear Bank
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***.**
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Issue ratings

Credit Suisse Group AG, 7.5% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency08/02/2018
S&P Global Ratings***/***Foreign Currency LT07/10/2018
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Issuer ratings

Credit Suisse Group AG

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency04/05/2018
S&P Global Ratings***/***Foreign Currency LT02/03/2015
S&P Global Ratings***/***Local Currency LT02/03/2015
Scope Ratings***/***Senior Unsecured Debt Rating04/10/2015
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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
6.31 M eng
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Reporting of group companies

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