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Credit Suisse (London Branch) Bonds, FRN 5aug2032, EUR (SPLB2022-247V) (FIGI BBG0189RHM87, FR001400B611)
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Domestic bonds, Variable rate, Structured product, Foreign bonds, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Credit Suisse (London Branch) bond FR001400B611 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/08/2032. 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 face value of 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - FR001400B611, FIGI - BBG0189RHM87, CFI - DBZUFB, Common Code - 249454419, Ticker - UBS 0 08/05/32 EMU0.
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