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Credit Suisse 6.442% 08/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.442%
Maturity Date
11/08/2028
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
CHE
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-06-03
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-06-03
Yield Analysis
Yield3
4.8
Yield to Call
4.8
Z Spread (bps)
72.4
Duration
2.2
Next Coupon Date
11/08/2025
Accrued Interest
0.644
Next Call Date
11/08/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
11/08/2027
Reset Index (Current Level)
4.300%
Spread
370bp
Reset Index
SOFRRATE (United States Secured Overnight Financing Rate)
Additional Information
ISIN Code
USH3698DDN15
Registration Type
Regulation S
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
12/08/2022
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-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.