Bonds & Securities

Investor Information

Below is information about certain bonds and securities issued by Credit Suisse entities. The details are provided for informational purposes only and is not intended to be a complete list of bonds or securities issued by Credit Suisse. 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 Credit Suisse may update the below information periodically, but at any given time the information could be out of date or incomplete, and Credit Suisse undertakes no obligation to complete or update the information.

Bonds issued by Credit Suisse Group Funding (Guernsey) Ltd – Senior Debt

Maturity date Coupon rate Issue date 1st call date Currency Par value million ISIN
26.03.2020 2.75% 2015 - USD 1,500 US225433AD39 (SEC-registered)
US225433AB72 (144A)
USG25417AB52 (Reg S)
26.03.2025 3.75% 2015 - USD 2,500 US225433AC55 (SEC-registered)
US225433AA99 (144A)
USG25417AA79 (Reg S)
14.04.2022 1.25% 2015 - EUR 2,250 XS1218287230
14.04.2023 1.000% 2015 - CHF 1,000 1) CH0278341224
15.05.2045 4.875% 2015 - USD 2,000 US225433AF86 (SEC-registered)
US225433AE12 (144A)
USG25417AF66 (Reg S)
27.05.2022 3.0% 2015 - GBP 600 XS1237961369
28.05.2025 3.6% 2015 - NOK 1,000 XS1241134821
21.08.2020 0.625% 2015 - CHF 435 CH0292774657
15.09.2022 3.8% 2015 - USD 2,000 US225433AH43 (SEC-registered)
US225433AG69 (144A)
USG25417AK51 (Reg S)
20.12.2022 Floating 2015 EUR 180 XS1317432620
20.12.2020 Floating 2015 EUR 50 XS1323075041
10.12.2020 3.125%  2015 - USD  2,000  US225433AK71 (SEC-registered)
US225433AJ09 (144A)
USG25417AN90 (Reg S)
16.04.2021 Floating 2016 USD 1,000 US225433AP68 (SEC-registered)
US225433AN11 (144A)
USG25417AQ22 (Reg S) 
16.04.2021 3.450% 2016 USD 1,500 US225433AM38 (SEC-registered)
US225433AL54 (144A)
USG25417AP49 (Reg S) 
17.04.2026 4.550% 2016 USD 2,000 US225433AR25 (SEC-registered)
US225433AQ42 (144A)
USG25417AR05 (Reg S) 
09.06.2023 3.8% 2016 USD 2,000 US225433AT80 (SEC-registered)
US225433AS08 (144A)
USG25417AS87 (Reg S)
08.08.2025  2.75% 2016 GBP 500 CH0330938876

1) On May 12, 2015, the offering was re-opened and the aggregate principal amount was increased from CHF 825 mn to CHF 1,000 mn

Bonds issued by Credit Suisse AG - Senior Debt

Branch Maturity
Date
Coupon
rate
Year
Issued
1st call
date
Currency Par Value
million
ISIN
London 18.09.2017 5.125 % 2007 - EUR 2,000 XS0321334442
London 05.08.2019 4.75% 2009 - EUR 2,000 XS0444030646
New York 13.08.2019 5.300% 2009 - USD 2,000 US22546QAC15
London 25.01.2017 3.875% 2010 - EUR 2,250 XS0480903466
Zurich 21.06.2017 2.375 % 2010 - CHF 425 CH0113987033
New York 05.08.2020 4.375% 2010 - USD 2,000 US22546QAF46
Guernsey 12.11.2030 3.125% 2010 - CHF 130 CH0119533278
New York 26.05.2017 Floating 2014 - USD 1,250 US22546QAM96
New York 26.05.2017 1.375% 2014 - USD 2,500 1) US22546QAL14
New York 28.05.2019 2.3% 2014 - USD 2,750 2) US22546QAN79
London 29.11.2019 1.375% 2014 - EUR 2,250 3) XS1074053130
London 15.12.2017 Floating 2014 - EUR 1,500 XS1079975808
Zurich 11.07.2019 0.750% 2014 - CHF 350 CH0248259456
Sydney 16.07.2019 4.0% 2014 - AUD 650 AU3CB0222511
Sydney 16.07.2019 Floating 2014 - AUD 600 AU3FN0023990
New York 09.09.2024 3.625% 2014 - USD 3,000 US22546QAP28
London 24.09.2021 1.0% 2014 - CHF 400 CH0254859116
London 31.01.2022 1.375% 2014 - EUR 1,750 XS1115479559
London 16.10.2019 Floating 2014 - EUR 1,000 XS1121919333
New York 29.10.2021 3.000% 2014 - USD 2,000 US22546QAR83
Sydney 14.11.2017 Floating 2014 - AUD 750 AU3FN0025441
London 20.11.2018 0.625% 2014 - EUR 1,500 XS1140476604
London 12.12.2017 Floating 2014 - SEK 2,750 XS1152204209
Tokyo 15.12.2017 0.287% 2014 - JPY 91,600 JP575608AEC7
Tokyo 16.12.2019 0.392% 2014 - JPY 50,500 JP575608BEC5
Tokyo 16.12.2021 0.570% 2014 - JPY 6,200 JP575608DEC1
Tokyo 16.12.2024 0.824% 2014 - JPY 5,900 JP575608EEC9
Tokyo 16.12.2019 Floating 2014 - JPY 6,400 JP575608CEC3
London 17.12.2026 3.25% 2014 - NOK 1,300 XS1152203730
New York 29.01.2018 1.75% 2015 - USD 2,000 US22546QAT40
New York 29.01.2018 Floating 2015 - USD 810 US22546QAU13
London 30.03.2017 Floating 2015 - EUR 3,500 4) XS1211053571
London 29.03.2018 0.5% 2015 - EUR 1,000 XS1211053225
Sydney 29.04.2020 Floating 2015 - AUD 750 AU3FN0027314
Sydney 29.04.2020 3.50% 2015 - AUD 500 AU3CB0229284
New York 29.01.2018 Floating 2015 - USD 750 US22546QAU13
New York 29.01.2018 1.75% 2015 - USD 2,000 US22546QAT40
London 29.05.2017 Floating 2015 - SEK 750 XS1240985306
London 29.05.2019 0.875% 2015 - SEK 2,150 XS1240984598
London 29.05.2019 Floating 2015 - SEK 750 XS1240984838
London 18.06.2018 Floating 2015 - EUR 1,000 XS1247516088
London 18.06.2025 3.50% 2015 - NOK 1,050 XS1249369429
Tokyo 17.07.2018 0.337% 2015 - JPY 7,700 JP575608AF73
Tokyo 17.07.2020 0.508% 2015 - JPY 84,100 JP575608BF72
Tokyo 15.07.2022 0.712% 2015 - JPY 7,400 JP575608CF71
Tokyo 17.07.2025 1.008% 2015 - JPY 5,600 JP575608DF70
Tokyo 17.07.2018 Floating 2015 - JPY 2,300 JP575608EF79
Tokyo 17.07.2020 Floating 2015 - JPY 2,900 JP575608FF78
Sydney 24.08.2018 Floating 2015 - AUD 750 AU3FN0028452
London 15.09.2020 1.125% 2015 - EUR 1,500 XS1291175161
London 10.11.2017 Floating 2015 - EUR 1,500 XS1319598188
Tokyo 18.12.2018 0.285% 2015 - JPY 27,100 JP575608AFC4
Tokyo 18.12.2020 0.387% 2015 - JPY 13,600 JP575608BFC2
Tokyo 18.12.2025 0.899% 2015 - JPY 9,200  JP575608CFC0
Tokyo 18.12.2030  1.278% 2015  - JPY  5,600  JP575608DFC8
London 19.02.2018  Floating  2016  EUR 1,600 5) XS1366341433
Sydney  09.03.2021  4.000%  2016 AUD 175  AU3CB0236263 
Sydney  09.03.2021  Floating  2016  AUD  325  AU3FN0030458
London 11.04.2019 0.375% 2016 EUR 1,250 XS1392459209
London 11.04.2026 1.5% 2016 EUR 1,500 XS1392459381
London 15.04.2024 0.550% 2016 CHF 225 CH0319415953
London  07.06.2023  1.0%  2016  EUR  1,250  XS1428769738 

1) On July 30, 2014, the offering was re-opened and the aggregate principal amount was increased from USD 1,750 mn to USD 2,500 mn.
2) On July 30, 2014, the offering was re-opened and the aggregate principal amount was increased from USD 2,000 mn to USD 2,750 mn.
3) On August 21, 2014, the offering was re-opened and the aggregate principal amount was increased from EUR 1,750 mn to EUR 2,250 mn.
4) On April 29, 2015, the offering was re-opened and the aggregate principal amount was increased from EUR 2,500 mn to EUR 3,250 mn. On May 20, 2015, the offering was re-opened and the aggregate principal amount was increased from EUR 3,250 mn to EUR 3,500 mn.
5) On April 6, 2016, the offering was re-opened and the aggregate principal amount was increased from EUR 800 mn to EUR 1,600 mn. 

Bonds issued by Credit Suisse Group Finance (Guernsey) Ltd - Senior Debt 

Maturity
date
Coupon
rate
Issue
date
1st
call
date
Currency Par value
million
ISIN
29.07.2019 Floating 1999 - EUR 400 XS0099472994