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Information for Bondholders
Below is certain information about certain bonds and securities issued by Credit Suisse AG since 2007. The below list is provided for informational purposes only and is not intended to be a complete list of bonds or securities issued by Credit Suisse AG. The information below does not cover structured products, certificates of deposit, commercial paper or non-benchmark securities, or any securities that have been privately placed. None of the information constitutes an offer of, or an invitation to purchase, any security, nor any investment advice or services in any jurisdiction. Credit Suisse may update the below information periodically, but at any given time the information could be out of date or incomplete, and Credit Suisse undertakes no obligation to complete or update the information.
For information relating to Credit Suisse AG Covered bonds please go to
Bonds issued by Credit Suisse AG - Senior Debt
|
Branch |
Maturity Date |
Coupon rate |
Year Issued |
1st call date |
Currency |
Par Value million |
ISIN |
|---|---|---|---|---|---|---|---|
|
London |
04.06.2012 |
Floater |
2007 |
--- |
EUR |
2'000 |
XS0302887772 |
|
London |
18.09.2017 |
5.125 % |
2007 |
--- |
EUR |
2'000 |
XS0321334442 |
|
London |
04.06.2012 |
3.000 % |
2007 |
--- |
CHF |
700 |
CH0030951187 |
|
London |
27.09.2012 |
1.750 % |
2007 |
--- |
JPY |
7'000 |
XS0322897546 |
|
New York |
15.05.2013 |
5.000 % |
2008 |
--- |
USD |
4'000 |
US2254C0TC15 |
|
London |
05.08.2013 |
6.125 % |
2008 |
--- |
EUR |
3'650 |
XS0381268068 |
|
Zurich |
13.09.2013 |
4.000 % |
2008 |
--- |
CHF |
900 |
CH0045029870 |
|
London |
16.05.2014 |
6.125 % |
2008 |
--- |
EUR |
850 |
XS0405872762 |
|
New York |
01.05.2014 |
5.500 % |
2009 |
--- |
USD |
2'250 |
US22546QAA58 |
|
New York |
02.07.2012 |
3.45% |
2009 |
--- |
USD |
1'300 |
US22546QAB32 |
|
London |
05.08.2019 |
4.75% |
2009 |
--- |
EUR |
2'000 |
XS0444030646 |
|
London |
30.03.2012 |
5.125% |
2009 |
--- |
EUR |
2'000 |
XS0420072695 |
|
New York |
13.08.2019 |
5.300% |
2009 |
--- |
USD |
2'000 |
US22546QAC15 |
|
London |
07.01.2013 |
Floater |
2009 |
--- |
EUR |
1'750 |
XS0472310860 |
|
London |
25.01.2017 |
3.875% |
2010 |
--- |
EUR |
2'250 |
XS0480903466 |
|
London |
05.02.2015 |
2.125% |
2010 |
--- |
CHF |
650 |
CH0109648144 |
|
Sydney |
18.03.2014 |
Floating |
2010 |
--- |
AUD |
500 |
AU3FN0010377 |
|
Sydney |
18.03.2014 |
6.5% |
2010 |
--- |
AUD |
600 |
AU3CB0145084 |
|
New York |
23.03.2015 |
3.5% |
2010 |
--- |
USD |
2'000 |
US22546QAE70 |
|
London |
21.06.2012 |
Floater |
2010 |
--- |
CHF |
150 |
CH0113988049 |
|
Zurich |
21.06.2017 |
2.375 % |
2010 |
--- |
CHF |
425 |
CH0113987033 |
|
London |
17.06.2013 |
Floater |
2010 |
--- |
EUR |
1'400 |
XS0518615074 |
|
New York |
05.08.2020 |
4.375% |
2010 |
--- |
USD |
2'000 |
US22546QAF46 |
|
Sydney |
08.09.2015 |
Floater |
2010 |
--- |
AUD |
600 |
AU3FN0011540 |
|
Guernsey |
24.09.2015 |
2.875% |
2010 |
--- |
EUR |
1'750 |
XS0544720641 |
|
Guernsey |
12.11.2030 |
3.125% |
2010 |
--- |
CHF |
130 |
CH0119533278 |
|
New York |
14.01.2014 |
Floater |
2011 |
--- |
USD |
800 |
US22546QAG29 |
|
New York |
14.01.2014 |
2.200 % |
2011 |
--- |
USD |
1'250 |
US22546QAH02 |
Bonds issued by Credit Suisse AG - Lower Tier II
|
Branch |
Maturity Date |
Coupon rate |
Issue date |
1st call date |
Currency |
Par Value million |
ISIN |
|---|---|---|---|---|---|---|---|
|
London |
16.01.2023 |
6.750 % |
2007 |
16.01.2018 |
GBP |
400 |
XS0336248082 |
|
New York |
15.02.2018 |
6.000 % |
2008 |
--- |
USD |
2'000 |
US22541HCC43 |
|
New York |
14.03.2018 |
4.875 % |
2008 |
--- |
CHF |
500 |
CH0037972392 |
|
New York |
14.01.2020 |
5.400% |
2010 |
--- |
USD |
2'500 |
US22546QAD97 |
|
Zurich |
16.03.2020 |
3.375 % |
2010 |
--- |
CHF |
200 |
CH0110442859 |
Bonds issued by Credit Suisse AG - Tier I
|
Branch |
Maturity Date |
Coupon rate |
Issue date |
1st call date |
Currency |
Value million |
ISIN |
||
|---|---|---|---|---|---|---|---|---|---|
|
Guernsey |
PerpNC10 |
5.860 % |
2007 |
15.05.2017 |
USD |
Fixed to floating 1'250 |
US225448AA76 |
|
|
|
Guernsey |
Perp |
7.900 % |
2008 |
28.03.2013 |
USD |
1'525 |
225448208 |
|
|
Bonds issued by Claudius Limited
|
Maturity Date |
Coupon rate |
Issue date |
1st call date |
Currency |
Value million |
ISIN |
|
|---|---|---|---|---|---|---|---|
|
Claudius |
Perp |
8.250 % |
2008 |
27.12.2013 |
USD |
1'500 |
XS0371612762 |
|
Claudius - Series B |
Perp |
7.875 % |
2010 |
12.12.2015 |
USD |
1'500 |
XS0531067659 |
Claudius are capital notes issued by an unafiliated issuer that holds certain Credit Suisse securities
The above table lists the first call date for informational purpose only. Credit Suisse is not undertaking to call the securities at such call date.
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