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Credit Suisse (London Branch), FRN 8oct2026, RUB (Structured) (FIGI BBG012QW5WK7, XS2387820157)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
200,000,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Credit Suisse (London Branch) bond XS2387820157 is a RUB-denominated Senior Unsecured debt security with a maturity date of 08/10/2026. 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 RUB, a placement amount of 200,000,000 RUB and an outstanding amount of 200,000,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2387820157, FIGI - BBG012QW5WK7, CFI - DTVNGB, Common Code - 238782015, Ticker - UBS 0 10/08/26 0007.
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