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Credit Suisse (London Branch), 0% 6jul2036, AUD (5479D) (FIGI BBG011MDDP58, XS2349814041)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
12,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Credit Suisse (London Branch) bond XS2349814041 is a AUD-denominated Senior Unsecured debt security with a maturity date of 06/07/2036. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 12,000,000 AUD and an outstanding amount of 12,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2349814041, FIGI - BBG011MDDP58, CFI - DTZNFR, Common Code - 234981404, Ticker - UBS 0 07/06/36 EMTN.
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