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Credit Suisse 4.47% 12/23
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.47%
Maturity Date
14/12/2023
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating-Floating
Country
Switzerland
Industry Type
Financial Services
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Downgrade on 2022-08-04
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BBB
Last Rating Action
Downgrade on 2022-08-04
Yield Analysis
Yield3
4.87
Yield to Call
4.87
Z Spread (bps)
-6.1
Duration
0.23
Next Coupon Date
14/12/2022
Accrued Interest
0.068
Next Call Date
Not Applicable
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
14/12/2022
Reset Index (Current Level)
4.850%
Spread
120bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Additional Information
ISIN Code
USG253HFAP19
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
Not Applicable
Issue Date
14/09/2017
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
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.
Last traded data sourced from BondCliQ.