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Credit Suisse (London Branch), 0% 25jan2034, AUD (5479D) (FIGI BBG00N59VSX2, XS1925448588)

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International bonds, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
28,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    28,000,000 AUD
  • Outstanding amount
    28,000,000 AUD
  • USD equivalent
    19,967,481.53 USD
  • Minimum Settlement Amount
    28,000,000 AUD
  • ISIN
    XS1925448588
  • Common Code
    192544858
  • CFI
    DTZNFB
  • FIGI
    BBG00N59VSX2
  • Ticker
    UBS 0 01/25/34 EMTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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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
    28,000,000 AUD
  • Outstanding amount
    28,000,000 AUD
  • Outstanding face value amount
    28,000,000 AUD
  • USD equivalent
    19,967,482 USD
Face value
  • Minimum Settlement Amount
    28,000,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    28,000,000 AUD
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • 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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN
    XS1925448588
  • Cbonds ID
    494255
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    192544858
  • CFI
    DTZNFB
  • FIGI
    BBG00N59VSX2
  • Ticker
    UBS 0 01/25/34 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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