This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Credit Suisse 6.442% 08/28
LATEST QUOTE
USD
---.--
Yield:--.--
SELL
LATEST QUOTE
USD
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
Price
Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Register to view latest price
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
4.68
Yield to Call
4.68
Z Spread (bps)
147.1
Duration
2.15
Next Coupon Date
11/08/2025
Accrued Interest
0.948
Next Call Date
11/08/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
11/08/2027
Reset Index (Current Level)
4.370%
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.