Credit Suisse (London Branch), FRN 4oct2024, USD (XS2043700108)

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International bonds, Structured product, Senior Unsecured

Status

Early redeemed

Amount

450,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

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Placement amount

450,000 USD
Outstanding amount

450,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS2043700108
Common Code

204370010
CFI

DTVNGB
FIGI

BBG00QJ0KTX9
Ticker

UBS 0 10/04/24 DMUD

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900 000

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Bond is not traded; the issue is redeemed

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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

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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

450,000 USD
Outstanding amount

450,000 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

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***
Early redemption 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:

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

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/06/2024	Moody's Investors Service withdrew LT- foreign currency credit rating for Credit Suisse (London Branch)
08/05/2024	Moody's Investors Service upgrades LT- foreign currency credit rating of Credit Suisse (London Branch) to "Aa2" from "A3"; outlook negative
08/05/2024	Moody's Investors Service upgrades LT- local currency credit rating of Credit Suisse (London Branch) to "Aa2" from "A3"; outlook negative
17/02/2023	New issue: Issuer Credit Suisse (London Branch) issued international bonds (XS2589907653) with the coupon rate of 5.5% in the amount of EUR 750 mln maturing in 2026
02/11/2022	Moody's Investors Service downgrades LT- local currency credit rating of Credit Suisse (London Branch) to "A3"; outlook negative

All organization news

Identifiers

ISIN

XS2043700108
Cbonds ID

618501
Common Code

204370010
CFI

DTVNGB
FIGI

BBG00QJ0KTX9
Ticker

UBS 0 10/04/24 DMUD
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
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

***