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International bonds: Credit Suisse Group AG, 7.5% perp., USD (1) (XS0989394589)

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Perpetual, Variable rate, Trace-eligible, Junior Subordinated Unsecured

Status
Early redeemed
Amount
2,250,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,250,000,000 USD
  • Outstanding amount
    2,250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0989394589
  • Common Code RegS
    098939458
  • CFI RegS
    DBVXQR
  • FIGI RegS
    BBG005NV3LF8
  • SEDOL
    BH55116
  • Ticker
    CS 7.5 PERP REGS

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Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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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. The company was acquired by UBS Group AG on June 12, 2023 and the combined entity will operate as a consolidated banking group.
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  • Borrower
    Go to the issuer page
    Credit Suisse Group AG
  • Full borrower / issuer name
    Credit Suisse Group AG
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,250,000,000 USD
  • Outstanding amount
    2,250,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 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

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

13/06/2023 Moody's Investors Service withdrew LT- foreign currency credit rating for Credit Suisse Group AG
13/06/2023 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Credit Suisse Group AG
13/06/2023 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Credit Suisse Group AG to "A" from "BBB"; outlook stable
13/06/2023 S&P Global Ratings withdrew Foreign Currency LT credit rating for Credit Suisse Group AG
13/06/2023 S&P Global Ratings withdrew Local Currency LT credit rating for Credit Suisse Group AG
All organization news

IFRS/US GAAP reports

2022
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2021
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2020
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2019
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2018
I q eng
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2017
IV q eng
2016
IV q eng
2015
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    XS0989394589
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    098939458
  • CFI RegS
    DBVXQR
  • CFI 144A
    DBFUPR
  • FIGI RegS
    BBG005NV3LF8
  • FIGI 144A
    BBG005NL4WR2
  • WKN RegS
    A1ZAYF
  • WKN 144A
    A1ZAXM
  • SEDOL
    BH55116
  • Ticker
    CS 7.5 PERP REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Documentary bonds
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Trace-eligible
  • 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
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

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