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Credit Suisse (London Branch), FRN 24sep2026, AUD (FIGI BBG012MWPSL7, XS2379895977)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
20,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000 AUD
  • Outstanding amount
    20,000,000 AUD
  • USD equivalent
    14,171,130.57 USD
  • Minimum Settlement Amount
    10,000 AUD
  • ISIN
    XS2379895977
  • Common Code
    237989597
  • CFI
    DTVNFR
  • FIGI
    BBG012MWPSL7
  • Ticker
    UBS F 09/24/26 EMTN
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Final Terms

Bond program

Trading chart

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Issue information

Profile
Credit Suisse of London provides banking and financial services. Group provides investment banking, private banking, and asset management services. Credit Suisse serves customers worldwide.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Credit Suisse (London Branch)
  • Full borrower / issuer name
    Credit Suisse (London Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 AUD
  • Outstanding amount
    20,000,000 AUD
  • Outstanding face value amount
    20,000,000 AUD
  • USD equivalent
    14,171,131 USD
Face value
  • Minimum Settlement Amount
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    10,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/02/2023 New issue: Issuer Credit Suisse (London Branch) issued international bonds (XS2589907653) with the coupon rate of 5.5% in the amount of EUR 750 mln maturing in 2026
25/05/2022 New issue: Issuer Credit Suisse (London Branch) issued international bonds (XS2480523419) in the amount of EUR 750 mln maturing in 2024
25/08/2021 New bond issue: Credit Suisse (London Branch) issued international bonds (XS2381671671) with a 0.25% coupon maturing in 2028
25/08/2021 New bond issue: Credit Suisse (London Branch) issued international bonds (XS2381633150) maturing in 2023
18/05/2021 New bond issue: Credit Suisse (London Branch) issued international bonds (XS2345982362) with a 0.25% coupon for EUR 1,500.0m maturing in 2026
All organization news

Identifiers

  • ISIN
    XS2379895977
  • Cbonds ID
    1145415
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    237989597
  • CFI
    DTVNFR
  • FIGI
    BBG012MWPSL7
  • Ticker
    UBS F 09/24/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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