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Credit Suisse (London Branch), 6.5% 14sep2026, AUD (FIGI BBG00DRJT4F4, XS1444047697, WKN A186XK)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
50,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 AUD
  • Outstanding amount
    50,000,000 AUD
  • USD equivalent
    36,018,643.25 USD
  • Minimum Settlement Amount
    2,000 AUD
  • ISIN
    XS1444047697
  • Common Code
    144404769
  • CFI
    DTVNFB
  • FIGI
    BBG00DRJT4F4
  • Ticker
    UBS V0 09/14/26 .
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  • 00:40 Bond screener
  • 00:54 Parameters
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Final Terms

Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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bond data api
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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 Save
Authorization required
Report download is available only paid Premium subscription access
  • 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
    50,000,000 AUD
  • Outstanding amount
    50,000,000 AUD
  • Outstanding face value amount
    50,000,000 AUD
  • USD equivalent
    36,018,643 USD
Face value
  • Minimum Settlement Amount
    2,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    2,000 AUD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3m BBSW
  • 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
Export to Excel

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:

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
×

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
    Not applicable; the net proceeds from the issue of the Securities will be used by the Issuer for its general corporate purposes (including hedging arrangements).
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    XS1444047697
  • Cbonds ID
    249105
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    144404769
  • CFI
    DTVNFB
  • FIGI
    BBG00DRJT4F4
  • WKN
    A186XK
  • Ticker
    UBS V0 09/14/26 .
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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