Bond Credit Suisse Guernsey Funding Limited 4.55% ( USG25417AR05 ) in USD

Issuer	Credit Suisse Guernsey Funding Limited
Market price	102.35 % ⇌
Country	Guernsey
ISIN code	USG25417AR05 ( in USD )
Interest rate	4.55% per year ( payment 2 times a year)
Maturity	16/04/2026
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Total amount	/
Cusip	G25417AR0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Next Coupon	17/04/2026 ( In 69 days )
Detailed description	Credit Suisse Group Funding (Guernsey) Limited is a wholly-owned subsidiary of Credit Suisse AG, established in Guernsey to facilitate funding activities for the Credit Suisse Group. This financial analysis focuses on a specific debt instrument, identified as a bond under ISIN USG25417AR05 and CUSIP G25417AR0. The issuer of this instrument is Credit Suisse Group Funding (Guernsey) Limited, a dedicated funding vehicle strategically established in Guernsey to facilitate the issuance of debt instruments on behalf of the broader Credit Suisse Group. This specialized entity plays a crucial role in the group's overall capital structure and liquidity management, centralizing certain financing activities through a jurisdiction known for its robust regulatory framework for financial services. The bond itself is denominated in USD and currently trades on the market at 102.35% of its par value. It features an annual coupon rate of 4.55% and is structured with semi-annual interest payments, providing regular income to investors. The instrument carries a maturity date of April 16, 2026, marking its full redemption period. Furthermore, the bond has been assigned an 'A-' credit rating by the reputable agency Standard & Poor's (S&P), indicating a strong capacity to meet financial commitments, albeit susceptible to adverse economic conditions.