Credit Suisse (London Branch), 0.913% 30dec2026, USD (FIGI BBG000062RF7, XS0105839269, WKN A1V801)

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International bonds, Variable rate, Senior Subordinated Unsecured

Status

Outstanding

Amount

46,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

46,000,000 USD
Outstanding amount

46,000,000 USD
USD equivalent

46,000,000 USD
Minimum Settlement Amount

50,000 USD
ISIN

XS0105839269
Common Code

010583926
CFI

DBVXFB
FIGI

BBG000062RF7
Ticker

UBS 0.9125 12/30/26

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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

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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

46,000,000 USD
Outstanding amount

46,000,000 USD
Outstanding face value amount

46,000,000 USD

Face value

Minimum Settlement Amount

50,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

50,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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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:

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
Bail-In
Basel III Tier 2 Capital (T2)
Lower Tier 2 Capital
Use of proceeds description

General Banking Purposes, Lower Tier 2 Capital, Basel III Tier 2 Capital (T2), Bail-In

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

All organization news

Identifiers

ISIN

XS0105839269
Cbonds ID

1350230
CUSIP

***
CUSIP 144A

***
Common Code

010583926
CFI

DBVXFB
FIGI

BBG000062RF7
WKN

A1V801
Ticker

UBS 0.9125 12/30/26
Type of security by CBR

***

Ratings

Bond classification

Senior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***