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Euroobligacje: Credit Suisse, 5.86% perp., USD (US225448AA76, 225448AA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemSwitzerland****-**-**1.250.000.000 USD***/***/***
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Obliczenie rentowności

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Issue information

BorrowerCredit Suisse
SPV / IssuerCredit Suisse Guernsey
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
RestructuringYes
Date of restructuring****-**-**
Information about restructuring***
Par amount, integral multiple2.000 USD
Nominal of international bonds2.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount1.250.000.000 USD
Amount Outstanding0 USD
Date of end placing****-**-**
Early redemption date2017-05-15
Floating rateYes
Reference rate
Margin1,69
Coupon Rate*.**% and *M LIBOR USD + *.**%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingSIX

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS225448AA76
CUSIP / CUSIP RegS225448AA7
CFI / CFI RegSDBVUPR
FIGI / FIGI RegSBBG0000HS974
WKN / WKN RegSA0NUW4
SEDOLB1XDP07
TickerCS V5.86 PERP

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Spread over US Treasuries, bp***,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****,*
2****-**-***,****,*
3****-**-***,****,*
4****-**-***,****,*
5****-**-***,****,*
6****-**-***,****,*
7****-**-***,****,*
8****-**-***,****,*
9****-**-***,****,*
10****-**-***,****,*
11****-**-***,****,*
12****-**-***,****,*
13****-**-***,****,*
14****-**-***,****,*
15****-**-***,****,*
16****-**-***,****,*
17****-**-***,****,*
18****-**-***,****,*
19****-**-***,****,*
20****-**-***,****,*
21****-**-**
22****-**-**
23****-**-**
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase***,**
****-**-**debt repurchase***,**
****-**-**debt repurchase****,**
****-**-**debt repurchase**
****-**-**call******,**
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issue ratings

Credit Suisse, 5.86% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2015-12-08
Moody's Investors Service ***/***LT- foreign currency2017-05-22
S&P Global Ratings***/***Foreign Currency LT2017-08-24
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Issuer ratings

Credit Suisse

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-21
Moody's Investors Service ***/***LT- local currency2018-04-05
Moody's Investors Service ***/***LT- foreign currency2018-04-05
S&P Global Ratings***/***Local Currency LT2018-06-25
S&P Global Ratings***/***Foreign Currency LT2018-06-25
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