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Credit Suisse (London Branch), 4.11% 20dec2031, USD (Structured) (FIGI BBG0135V7CJ4, XS2387491744)
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International bonds, Variable rate, Structured product, Green bonds, Senior Unsecured
Status
Outstanding
Amount
17,400,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Credit Suisse (London Branch) bond XS2387491744 is a USD-denominated Senior Unsecured debt security with a maturity date of 20/12/2031. 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 100,000 USD, a placement amount of 17,400,000 USD and an outstanding amount of 17,400,000 USD, 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 - XS2387491744, FIGI - BBG0135V7CJ4, CFI - DTFNFB, Common Code - 238749174, Ticker - UBS V0 12/20/31 Emtn.
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