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Domestic bonds: Credit Suisse Group AG, FRN 8mar2024, AUD
CH0406415288

  • Placement amount
    175,000,000 AUD
  • Outstanding amount
    175,000,000 AUD
  • USD equivalent
    116,306,117.7 USD
  • Denomination
    10,000 AUD
  • ISIN
    CH0406415288
  • CFI
    DTVNGB
  • FIGI
    BBG00K7MBP83
  • Ticker
    CS F 03/08/24 EMtn

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Issue information

Profile
Credit Suisse Group AG operates as a wealth management firm. The Company specializes in investment banking and offers wealth management activities aiming to capitalize on both the large pool of wealth within mature markets, as well ...
Credit Suisse Group AG operates as a wealth management firm. The Company specializes in investment banking and offers wealth management activities aiming to capitalize on both the large pool of wealth within mature markets, as well as the significant growth in wealth in Asia Pacific and other emerging markets.
Volume
  • Placement amount
    175,000,000 AUD
  • Outstanding amount
    175,000,000 AUD
  • Outstanding face value amount
    175,000,000 AUD
  • USD equivalent
    116,306,118 USD
Nominal
  • Nominal
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Identifiers

  • ISIN
    CH0406415288
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVNGB
  • FIGI
    BBG00K7MBP83
  • WKN
    A19XJ9
  • Ticker
    CS F 03/08/24 EMtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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