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Credit Suisse (Bahamas) Limited, 0% 28oct2021, USD (1459D, Structured) (FIGI BBG00HZHMFG1)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
270,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    270,000 USD
  • Outstanding amount
    270,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DTVUFR
  • FIGI
    BBG00HZHMFG1
  • SEDOL
    BFN9707
  • Ticker
    CS 0 10/28/21 DMTN

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Issue information

Profile
Credit Suisse (Bahamas) Limited offers private banking, brokerage, trust, and estate planning services. The company is based in Nassau, Bahamas. Credit Suisse (Bahamas) Limited operates as a subsidiary of Credit Suisse AG.
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  • Borrower
    Go to the issuer page
    Credit Suisse (Bahamas) Limited
  • Full borrower / issuer name
    Credit Suisse (Bahamas) Limited
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    270,000 USD
  • Outstanding amount
    270,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/09/2014 New bond issue: Credit Suisse (Bahamas) Limited sells USD 1,000.0m in 2016 bonds
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    894453
  • CUSIP
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00HZHMFG1
  • SEDOL
    BFN9707
  • Ticker
    CS 0 10/28/21 DMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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

***

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