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Credit Suisse (London Branch) Bonds, FRN 24aug2027, EUR (SPLB2022-2529) (FIGI BBG019FNK8Y5, FR001400CET7)

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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
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • USD equivalent
    35,029,350 USD
  • Face value
    1,000 EUR
  • ISIN
    FR001400CET7
  • Common Code
    252574123
  • CFI
    DBZUFB
  • FIGI
    BBG019FNK8Y5
  • SEDOL
    3MSBJF4
  • Ticker
    UBS 0 08/24/27 D35R
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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
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Credit Suisse (London Branch)
  • Full borrower / issuer name
    Credit Suisse (London Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    30,000,000 EUR
  • Outstanding amount
    30,000,000 EUR
  • Outstanding face value amount
    30,000,000 EUR
  • USD equivalent
    35,029,350 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Indexation
    Show more Hide
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from the issue of the Notes, which are expected to amount to EUR 30,000,000, will be used by the Issuer for its general corporate purposes (including hedging arrangements).
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

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
    FR001400CET7
  • Cbonds ID
    1350096
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    252574123
  • CFI
    DBZUFB
  • FIGI
    BBG019FNK8Y5
  • SEDOL
    3MSBJF4
  • Ticker
    UBS 0 08/24/27 D35R
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Inflation-linked coupon
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • 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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