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Credit Suisse (London Branch), 4% 21feb2027, USD (FIGI BBG00G268P04, XS1552684687, WKN A19EC1)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Credit Suisse (London Branch) bond XS1552684687 is a USD-denominated Senior Unsecured debt security with a maturity date of 21/02/2027. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M LIBOR USD; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1552684687, FIGI - BBG00G268P04, CFI - DTVNFB, Common Code - 155268468, Ticker - UBS V0 02/21/27 EMTN.
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