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Credit Suisse (London Branch), FRN 6nov2026, USD (Structured) (FIGI BBG01385XVR8, XS2394860378)

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International bonds, Structured product, Senior Unsecured

Status
Outstanding
Amount
565,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    565,000 USD
  • Outstanding amount
    565,000 USD
  • USD equivalent
    565,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2394860378
  • Common Code
    239486037
  • CFI
    DTVNFR
  • FIGI
    BBG01385XVR8
  • Ticker
    UBS 0 11/06/26 F0T4
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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
    565,000 USD
  • Outstanding amount
    565,000 USD
  • Outstanding face value amount
    565,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    XS2394860378
  • Cbonds ID
    1169095
  • Common Code
    239486037
  • CFI
    DTVNFR
  • FIGI
    BBG01385XVR8
  • Ticker
    UBS 0 11/06/26 F0T4
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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