Credit Suisse (London Branch), FRN 19jan2015, EUR (XS0953949574)

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International bonds, Variable rate

Status

Matured

Amount

850,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

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Placement amount

850,000,000 EUR
Outstanding amount

850,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN

XS0953949574
Common Code

095394957
FIGI

BBG004TN5BT8
Ticker

UBS F 01/19/15 EMTN

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Files

Bond program

Base Prospectus

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Trading chart

Stock exchange selection

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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

850,000,000 EUR
Outstanding amount

850,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

***

Cash flow parameters

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Auctions and additional placements

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 type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

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

XS0953949574
Cbonds ID

94451
CUSIP

***
CUSIP 144A

***
Common Code

095394957
FIGI

BBG004TN5BT8
WKN

A1HNQS
Ticker

UBS F 01/19/15 EMTN
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
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

***