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Credit Suisse 4.55% 04/26 Bond
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Bond Description
Current Coupon
4.55%
Maturity Date
17/04/2026
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Switzerland
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
CREDIT SUISSE GROUP AG
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.4
Yield to Call
Not Applicable
Z Spread (bps)
187.2
Duration
2.58
Next Coupon Date
18/10/2023
Accrued Interest
0.771
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US225433AR25
Registration Type
Exchange Offer
Amount Issued
1,982,535,000
Amount Outstanding
Not Applicable
Issue Date
16/11/2016
Issue Price
100
Coupon Frequency
2
Day Count
30/360
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.