Obbligazione Swiss Credit 3.2% ( XS2438509759 ) in USD

Emittente Swiss Credit
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Svizzera
Codice isin  XS2438509759 ( in USD )
Tasso d'interesse 3.2% per anno ( pagato 2 volte l'anno)
Scadenza 24/03/2032



Prospetto opuscolo dell'obbligazione Credit Suisse XS2438509759 en USD 3.2%, scadenza 24/03/2032


Importo minimo 10 000 USD
Importo totale 11 000 000 USD
Coupon successivo 24/03/2026 ( In 96 giorni )
Descrizione dettagliata Credit Suisse è stata una grande banca svizzera, fallita nel marzo 2023 e acquisita da UBS.

The Obbligazione issued by Swiss Credit ( Switzerland ) , in USD, with the ISIN code XS2438509759, pays a coupon of 3.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/03/2032









(Issuer information)
(Issuer)
Credit Suisse AG, London Branch
(Nationality)

(Industry)


(Bond information)




(Bond name)
Credit Suisse AG London Branch

USD 11,000,000 Fixed Coupon
Switchable Notes due 2032
(Bond code)
F03319

(Short name)
P22CSAG5

ISIN
XS2438509759

(Currency)


(Issue date)
2022.3.24

(Pricing date)
2022.2.17

(Tenor)
10


USD 11,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)



(Details relating to interest
3.20%
payment)

10Y USD-SOFR
ICE Swap Rate + 1.15%


Not Applicable
Not Applicable
(Early redemption)
Callable, non-call X
Callable, non-call X
Make-whole call
Make-whole call



(Details relating to

redemption)
1






(Credit rating)




(Rating agency)
S&P

(Rating)
A+


(Pricing information)




(Pricing date)
2022.2.17

(Interest) (A)
3.20%


10 IRS

(Benchmark)

2.0396

(Benchmark at the pricing
date) (B)

1.1604

(Interest rate spread) (C)

(A)(B)(C)




2







This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.




Credit Suisse AG London Branch USD


11,000,000 Fixed Coupon Switchable Notes due


2032











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