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Credit Suisse International, FRN 25may2021, USD (1798D) (XS1396684646)

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International bonds, Structured product, Zero-coupon bonds

Status
Matured
Amount
190,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    190,000 USD
  • Outstanding amount
    190,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS1396684646
  • Common Code
    139668464
  • CFI
    DTZNFR
  • FIGI
    BBG00D5QVGC5
  • Ticker
    UBS 0 06/02/21 0003

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Credit Suisse International provides institutional brokerage services. The Bank offers accounts and cards, savings, mortgages, pension, private and investment banking, derivative transaction, asset management, and advisory services. Credit Suisse International serves customers worldwide. Headquartered in Zurich, it ...
Credit Suisse International provides institutional brokerage services. The Bank offers accounts and cards, savings, mortgages, pension, private and investment banking, derivative transaction, asset management, and advisory services. Credit Suisse International serves customers worldwide. Headquartered in Zurich, it maintains offices in all major financial centers around the world and is one of the eight global "Bulge Bracket"
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  • Borrower
    Go to the issuer page
    Credit Suisse International
  • Full borrower / issuer name
    Credit Suisse International
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    190,000 USD
  • Outstanding amount
    190,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/05/2025 Fitch Ratings revised outlook on Credit Suisse International to positive and affirmed at "A+" (LT Int. Scale (foreign curr.)) credit rating
17/02/2025 S&P Global Ratings affirms Credit Suisse International at "A+" (Local Currency LT credit rating); outlook stable
17/02/2025 S&P Global Ratings affirms Credit Suisse International at "A+" (Foreign Currency LT credit rating); outlook stable
05/06/2024 S&P Global Ratings affirms Credit Suisse International at "A+" (Local Currency LT credit rating); outlook stable
05/06/2024 S&P Global Ratings affirms Credit Suisse International at "A+" (Foreign Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2019
II q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS1396684646
  • Cbonds ID
    258087
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    139668464
  • CFI
    DTZNFR
  • FIGI
    BBG00D5QVGC5
  • WKN
    A2B7BC
  • Ticker
    UBS 0 06/02/21 0003
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Documentary bonds
  • 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

***

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