Credit Suisse (London Branch), 6.26% 3jan2028, USD (FIGI BBG00001M216, XS0104830772, WKN A0D3CX)

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International bonds, Subordinated Secured

Status

Outstanding

Amount

80,250,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

80,250,000 USD
Outstanding amount

80,250,000 USD
USD equivalent

80,250,000 USD
Minimum Settlement Amount

50,000 USD
ISIN

XS0104830772
Common Code

010483077
CFI

DBVQAB
FIGI

BBG00001M216
Ticker

UBS V0.019193 01/03/28

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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

80,250,000 USD
Outstanding amount

80,250,000 USD
Outstanding face value amount

80,250,000 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

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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

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— 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

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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, Bail-In, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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

XS0104830772
Cbonds ID

1563057
CUSIP

***
CUSIP 144A

***
Common Code

010483077
CFI

DBVQAB
FIGI

BBG00001M216
WKN

A0D3CX
Ticker

UBS V0.019193 01/03/28
Type of security by CBR

***

Ratings

Bond classification

Subordinated Secured
Coupon bonds
Bearer
Subordinated
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
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***