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Credit Suisse 5.625% Perp
DELAYED QUOTE
SGD
2.618
Yield: 150.53%
SELL PRICE
DELAYED QUOTE
SGD
3.486
Yield: 123.2%
BUY PRICE
Quotes are as of yesterday 16 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
5.625%
Maturity Date
06/06/2049
Credit Risk
WD
Currency
SGD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Switzerland
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2023-06-12
Issuer Rating Watch/Outlook
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
1061.6
Z Spread (bps)
20488.2
Duration
0.15
Next Coupon Date
06/12/2023
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.770%
Spread
376.7bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
CH0482172324
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
Not Applicable
Issue Date
06/06/2019
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.