Credit Suisse (London Branch) Bonds, FRN 29may2028, EUR (SPLB2022-231Z) (FIGI BBG017DZ8JY4, FI4000519244)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Inflation-linked coupon, Senior Unsecured

Status

Outstanding

Amount

2,727,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

Placement amount

2,727,000 EUR
Outstanding amount

2,727,000 EUR
USD equivalent

3,180,772.8 USD
Face value

1,000 EUR
ISIN

FI4000519244
Common Code

247284141
CFI

DBVUFR
FIGI

BBG017DZ8JY4
Ticker

UBS 0 05/29/28 0003

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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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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

2,727,000 EUR
Outstanding amount

2,727,000 EUR
Outstanding face value amount

2,727,000 EUR
USD equivalent

3,180,773 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Indexation

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Reference rate

***

Coupon Rate

***

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:

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 Securities, which are expected to amount to up to EUR 7,500,000.00, will be used by the Issuer for its general corporate purposes (including hedging arrangements).

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Asset class

Equity

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

FI4000519244
Cbonds ID

1356148
CUSIP

***
CUSIP 144A

***
Common Code

247284141
CFI

DBVUFR
FIGI

BBG017DZ8JY4
Ticker

UBS 0 05/29/28 0003
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***