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Domestic bonds: Credit Suisse Group AG, 0.553% 27oct2023, JPY (12) (CH0385997025)

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Variable rate, Senior Unsecured

Status
Early redeemed
Amount
38,700,000,000 JPY
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    38,700,000,000 JPY
  • Face value
    100,000,000 JPY
  • ISIN
    CH0385997025
  • Common Code
    170394933
  • CFI
    DTVNGB
  • FIGI
    BBG00J02VS98
  • Ticker
    CS V0.553 10/27/23 EMTN

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Final Terms

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Credit Suisse Group AG operates as a wealth management firm. The Company specializes in investment banking and offers wealth management activities aiming to capitalize on both the large pool of wealth within mature markets, as well ...
Credit Suisse Group AG operates as a wealth management firm. The Company specializes in investment banking and offers wealth management activities aiming to capitalize on both the large pool of wealth within mature markets, as well as the significant growth in wealth in Asia Pacific and other emerging markets. The company was acquired by UBS Group AG on June 12, 2023 and the combined entity will operate as a consolidated banking group.
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  • Issuer
    Go to the issuer page
    Credit Suisse Group AG
  • Full borrower / issuer name
    Credit Suisse Group AG
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    38,700,000,000 JPY
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6M LIBOR JPY
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

13/06/2023 Moody's Investors Service withdrew LT- foreign currency credit rating for Credit Suisse Group AG
13/06/2023 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Credit Suisse Group AG
13/06/2023 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Credit Suisse Group AG to "A" from "BBB"; outlook stable
13/06/2023 S&P Global Ratings withdrew Foreign Currency LT credit rating for Credit Suisse Group AG
13/06/2023 S&P Global Ratings withdrew Local Currency LT credit rating for Credit Suisse Group AG
All organization news

IFRS/US GAAP reports

2022
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2021
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2020
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2019
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IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
2016
IV q eng
2015
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    CH0385997025
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    170394933
  • CFI
    DTVNGB
  • FIGI
    BBG00J02VS98
  • WKN
    A19RCH
  • Ticker
    CS V0.553 10/27/23 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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