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International bonds: Credit Suisse Group Finance (U.S.), 7% 5oct2020, GBP
XS0118514446

  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    144,786,000 GBP
  • Minimum Settlement Amount
    1,000 GBP
  • ISIN
    XS0118514446
  • Common Code
    011851444
  • CFI
    DBFUFB
  • FIGI
    BBG0000522K8
  • Ticker
    CS 7 10/05/20

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Credit Suisse Group Finance (U.S.) Inc. provides investment banking services. The Company offers securities underwriting, sales and trading, investment banking, private equity, financial advisory, investment research, venture capital, correspondent brokerage, and asset management services. Credit Suisse ...
Credit Suisse Group Finance (U.S.) Inc. provides investment banking services. The Company offers securities underwriting, sales and trading, investment banking, private equity, financial advisory, investment research, venture capital, correspondent brokerage, and asset management services. Credit Suisse Group Finance (U.S.) serves customers worldwide.
  • Borrower
    Go to the issuer page
    Credit Suisse Group Finance (U.S.)
  • Full borrower / issuer name
    Credit Suisse Group Finance (U.S.), Inc.
  • Sector
    corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    144,786,000 GBP
Nominal
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0118514446
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    011851444
  • CFI
    DBFUFB
  • FIGI
    BBG0000522K8
  • WKN
    558995
  • Ticker
    CS 7 10/05/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk
  • Trace-eligible

Restructuring

***

***