Credit Suisse (London Branch), 0% 19apr2024, EUR (2922D, Structured) (XS1354969286)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status

Matured

Amount

3,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

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Placement amount

3,000,000 EUR
Outstanding amount

3,000,000 EUR
Minimum Settlement Amount

1,000 EUR
ISIN

XS1354969286
Common Code

135496928
CFI

DTVNGB
FIGI

BBG00CRBDT92
Ticker

UBS 0 04/19/24 F114

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Bond is not traded; the issue is redeemed

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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.

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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

3,000,000 EUR
Outstanding amount

3,000,000 EUR

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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 650K bonds, 76K stocks, 8K ETFs

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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
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

XS1354969286
Cbonds ID

1454856
CUSIP

***
CUSIP 144A

***
Common Code

135496928
CFI

DTVNGB
FIGI

BBG00CRBDT92
Ticker

UBS 0 04/19/24 F114
Type of security by CBR

***

Bond classification

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

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Restructuring

***