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CS Treasury Management Services, 9% perp., USD (FIGI RegS BBG01YJSJ2D3, XS3233076366)

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International bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
1,071,966,170 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,071,966,170 USD
  • Outstanding amount
    1,071,966,170 USD
  • USD equivalent
    1,071,966,170 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    XS3233076366
  • Common Code RegS
    323307636
  • CFI RegS
    DBFNPR
  • FIGI RegS
    BBG01YJSJ2D3
  • Ticker
    VDNWDL 9 PERP REGS
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Issue information

  • Borrower
    Go to the issuer page
    CS Treasury Management Services
  • Full borrower / issuer name
    CS Treasury Management Services
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    1,071,966,170 USD
  • Outstanding amount
    1,071,966,170 USD
  • Outstanding face value amount
    1,071,966,170 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

***

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175 910

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100 000

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— 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/11/2025 New issue: CS Treasury Management Services issued international bonds (XS3233076366) with the coupon rate of 9% in the amount of USD 1072 mln
All organization news

Identifiers

  • ISIN RegS
    XS3233076366
  • Cbonds ID
    1996635
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    323307636
  • Common Code 144A
    323346852
  • CFI RegS
    DBFNPR
  • CFI 144A
    DBFNPR
  • FIGI RegS
    BBG01YJSJ2D3
  • FIGI 144A
    BBG01YM67QG4
  • Ticker
    VDNWDL 9 PERP REGS
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Trace-eligible
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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