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Information for Bondholders
Debt
Bonds issued by Credit Suisse Group
| Maturity date | Coupon rate | Issue date | 1st call date | Currency | Par value million | ISIN | Prospectus | |
|---|---|---|---|---|---|---|---|---|
| 23.05.2007 | 4.00% |
1997 | CHF | 1000 |
CH 000 629 444 8 | |||
| 15.09.2008 | 3.50% |
1998 | CHF | 500 |
CH 000 944 469 3 | |||
| 02.07.2009 | 3.50% |
1999 | CHF | 500 |
CH 000 814 141 5 | |||
Bonds issued by Credit Suisse Group Finance (Guernsey) Ltd.
| Maturity date | Coupon rate | Issue date | 1st call date | Currency | Par value million | ISIN | Prospectus | |
|---|---|---|---|---|---|---|---|---|
| 21.10.2009 | 1.02% |
2004 | JPY | 65'000 |
JP582649A4A3 | |||
| 21.10.2009 | floating |
2004 | JPY | 20'000 |
JP582649B4A2 | |||
| 07.06.2013 | 6.375% |
2001 | EUR | 7501) |
XS 013 017 115 9 | |||
| 02.12.2013 | floating |
2003 | 2008 | USD | 5001) |
XS 018 087 065 0 | ||
| 23.01.2018 | 3.625% |
2006 | 2013 | EUR | 1'0001) |
XS 024 124 118 0 | ||
| 29.07.2019 | floating |
1999 | EUR | 400 |
XS 009 947 299 4 | |||
| Perpetual | 6.875% until 1st call |
2002 | 2017 | GBP | 5001) |
XS 014 899 588 8 | ||
These securities are guaranteed by Credit Suisse Group.
1) Subordinated bonds
Bonds issued by Credit Suisse Group Finance (U.S.) Inc.
| Maturity date | Coupon rate | Issue date | 1st call date | Currency | Par value million | ISIN | Prospectus | |
|---|---|---|---|---|---|---|---|---|
| 05.10.2010 | 6.625% |
2000 | EUR | 5001) |
XS 011 848 567 0 | |||
| 14.09.2012 | 3.125% |
2005 | EUR | 850 |
XS 022 909 720 8 | |||
| 14.09.2020 | 3.625% step-up |
2005 | 2015 | EUR | 9001) |
XS 022 909 703 4 | ||
| 05.10.2020 | 7.00% |
2000 | GBP | 2501) |
XS 011 851 444 6 | |||
These securities are guaranteed by Credit Suisse Group.
1) Subordinated bonds
Securities
Redeemable preferred securities (hybrid tier I) issued by Credit Suisse Group Capital (Guernsey) Ltd.
| Issuer | Issue date | Currency | Notional amount million | Coupon | Solely redeemable on and after | ISIN | Prospectus | |
|---|---|---|---|---|---|---|---|---|
| II | 2000 | EUR | 250 |
7.974% |
21.06.2010 | XS 011 277 012 7 | ||
| III | 2000 | GBP | 150 |
8.514% |
15.06.2015 | XS 011 255 329 1 | ||
| IV | 2000 | CHF | 150 |
6.500% |
30.06.2010 | CH 001 091 632 5 | ||
| V | 2001 | EUR | 400 |
6.905% |
07.11.2011 | XS 013 842 957 5 | ||
These securities are guaranteed by Credit Suisse Group. Liquidation value data as per 31.12.2003

