medium-term note

CREDIT SUISSE AG FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1237157646

Figi

Ticker

Features

Currency

AUD

Coupon

Maturity Date

2030-06-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

5,310,000

Rank

Registration Type

Registered

Issuer info

Issuer

CREDIT SUISSE AG

LEI

ANGGYXNX0JLX3X63JN86

Country

Switzerland

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A3/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 3714 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1289165711 UBS 3.5 01/26/26 EMTN USD 3.5 2026-01-26
XS1280111961 UBS V0 11/26/25 EMTN EUR 4.0 2025-11-26
XS1396632504 UBS V0 07/13/26 * USD 2026-07-13
XS2589907653 UBS 5.5 08/20/26 EMTN EUR 5.5 2026-08-20
XS1289106038 UBS V0 02/26/26 EMTN USD 5.736 2026-02-26
XS2480543102 UBS 2.125 05/31/24 EMTN EUR 2.125 2024-05-31
XS1354962273 UBS V0.67713 04/29/26 EMTN USD 4.3 2026-04-29
XS1444047697 UBS V0 09/14/26 . AUD 2026-09-14
XS1392459381 UBS 1.5 04/10/26 EMTN EUR 1.5 2026-04-10
XS2345982362 UBS 0.25 01/05/26 EMTN EUR 0.25 2026-01-05
XS1678838423 UBS V6 10/25/27 EMTN USD 5.66 2027-10-25
XS1396701168 UBS V4 06/07/26 EMTN GBP 1.818 2026-06-07
XS1532610323 UBS V0 01/09/27 EMTN USD 2027-01-09
FI4000513999 UBS 0 02/03/28 0001 EUR 1.0 2028-02-03
FI4000414727 UBS 0 02/25/26 EMTP EUR 1.0 2026-02-25
FI4000480371 UBS 0 03/31/27 DN13 EUR 2027-03-31
FI4000518451 UBS 0 05/03/28 E0U3 EUR 2028-05-03
US22550L2G55 UBS 1.25 08/07/26 USD 1.25 2026-08-07
US22546QAP28 UBS 3.625 09/09/24 MTN USD 3.625 2024-09-09
FI4000530746 UBS 0 10/30/28 0002 EUR 0.0 2028-10-30
XS2575155671 UBS 7.75 03/10/26 EMTN GBP 7.75 2026-03-10
US22550L2M24 UBS 7.5 02/15/28 USD 7.5 2028-02-15
XS2381671671 UBS 0.25 09/01/28 EMTN EUR 0.25 2028-09-01
US22550L2L41 UBS 7.95 01/09/25 USD 7.95 2025-01-09
US22550L2J94 UBS 4.75 08/09/24 USD 4.75 2024-08-09
XS2176686546 UBS 0.45 05/19/25 EMTN EUR 0.45 2025-05-19
FI4000387543 UBS 0 07/28/25 EMU8 EUR 2025-07-28
XS2345981802 UBS 1.125 12/15/25 EMTN GBP 1.125 2025-12-15
FI4000496799 UBS 0 05/21/27 MTN5 EUR 2027-05-21
XS1552684687 UBS V4 02/21/27 EMTN USD 4.0 2027-02-21
XS1396700194 UBS V4 06/07/24 EMTN USD 2024-06-07
US22550UAF84 UBS F 02/21/25 FRN USD 2025-02-21
XS2480523419 UBS F 05/31/24 Emtn EUR 2024-05-31
US22550L2K67 UBS 5 07/09/27 USD 5.0 2027-07-09
US22550L2H39 UBS 3.7 02/21/25 MTN USD 3.7 2025-02-21
XS1567811341 UBS V4 03/15/27 EMTN GBP 4.0 2027-03-15
FI4000531066 UBS 0 10/21/27 D4NV EUR 0.0 2027-10-21
US22550L2C42 UBS 2.95 04/09/25 USD 2.95 2025-04-09
US22546VRL26 UBS V0 12/23/25 MTN USD 3.778 2025-12-23
FI4000507975 UBS 0 07/23/27 0002 EUR 2027-07-23
XS2501917236 UBS 0 09/13/28 0001 GBP 0.0 2028-09-13
XS2488933545 UBS 0 06/30/28 0007 GBP 0.0 2028-06-30
XS1884614683 UBS 0 10/29/24 MTNE GBP 0.0 2024-10-29
XS2543822139 UBS 0 02/19/29 0001 GBP 0.0 2029-02-19
FI4000519244 UBS 0 05/29/28 0003 EUR 2028-05-29
XS2387851970 UBS 0 09/30/27 DN0Q GBP 0.0 2027-09-30
XS2543845775 UBS 0 07/26/28 0002 GBP 0.0 2028-07-26
XS1955909079 HUF 0.0 2024-11-11
XS1970576291 UBS 0 12/09/24 EMUJ HUF 0.0 2024-12-09
XS1845302360 UBS 0 04/04/28 0001 EUR 0.0 2028-04-11
XS1989568644 HUF 0.0 2024-12-05
FR001400AZX8 UBS 0 08/12/30 0001 EUR 0.0 2027-08-12
FR0014004VB0 UBS 0 10/07/27 Dmts EUR 0.0 2027-10-07
XS1396698786 UBS V0 07/29/26 E0U3 EUR 0.0 2026-07-29
XS2488916375 UBS 0 07/28/27 MTNC EUR 2027-06-28
XS2166479555 UBS 0 08/28/28 USD 0.0 2028-08-28
FR0013494069 UBS 0 03/11/30 EUR 0.0 2030-03-12
DE000CS8E259 UBS V0 08/07/25 EMTP HUF 2025-08-07
XS2349905781 UBS 0 07/30/31 0003 EUR 0.0 2031-08-06
XS2543835545 UBS 0 06/08/26 EN0T EUR 4.0 2026-06-08
XS2455416433 UBS 0 05/13/27 D4NV CHF 0.0 2027-05-13
FR0014003FS9 UBS 0 07/16/31 EUR 0.0 2031-07-16
FR0014003R65 UBS 0 10/07/31 EUR 0.0 2031-10-07
FR0014003265 UBS 0 06/21/27 EMTX EUR 2027-06-21
FR0014003273 UBS 0 06/21/27 EMTY EUR 2027-06-21
XS2007157725 UBS 0 08/01/24 EMU7 USD 0.0 2024-08-01
XS1040301142 UBS F 09/30/24 MTOD EUR 2024-09-19
DE000CS8DN21 UBS 1.5 06/30/25 EmTn EUR 1.5 2025-06-30
XS2331017538 UBS 0.875 05/21/31 EMTN EUR 0.875 2031-05-21
XS2365549299 UBS 0 08/05/24 DM11 EUR 0.0 2024-08-05
XS2365468532 UBS 0 08/12/27 0002 GBP 0.0 2027-08-12
FR001400CVL8 UBS 0 12/28/27 EUR 0.0 2027-12-28
XS2102206740 UBS 0 05/07/30 0009 EUR 0.0 2030-05-07
XS1739462361 UBS 0 03/29/28 0005 EUR 0.0 2028-03-29
DE000CS8DCX0 UBS 0 09/21/24 EUR 0.0 2024-09-21
XS2028018385 UBS 0 12/06/29 0001 EUR 2029-12-06
XS2129913336 UBS 0 07/07/26 0004 EUR 0.0 2026-07-07
XS1139553843 JPY 1.0 2025-03-20
XS2410216530 UBS 0 12/09/26 0003 USD 0.0 2026-12-09
XS1139702861 JPY 1.0 2025-03-20
XS2129967266 UBS 0 03/13/25 MU0I USD 1.75 2025-03-13
XS1040378363 AUD 2029-05-07
XS2429016731 UBS 0 02/02/32 000I EUR 2032-02-02
XS1193844518 USD 2027-06-03
XS1139553686 USD 2030-02-06
XS1040291244 JPY 2024-07-25
XS1354955657 UBS 7.5 05/19/26 USD 0.0 2026-05-19
XS1863161268 UBS 0 09/30/24 MTNT USD 0.0 2024-09-30
XS2438471505 UBS 2.1 03/15/37 EMTN EUR 2.1 2037-03-15
XS1774036443 UBS 0 04/30/26 GTTX GBP 0.0 2026-04-30
XS1396686344 JPY 1.0 2031-06-23
XS1354961119 UBS 0 04/27/31 EMTN USD 0.0 2031-04-27
XS1355043198 JPY 2036-03-28
XS2428999978 EUR 2026-02-04
XS1346872150 UBS 0 01/26/46 EMtn EUR 0.0 2046-01-26
XS1970636533 UBS 0 06/02/26 E01B GBP 0.0 2026-06-02
XS2488892410 UBS 0 12/23/24 GN0P USD 0.0 2024-12-31
FR001400FZI8 UBS 0 05/08/35 EUR 0.0 2035-05-08
XS0309978590 JPY 2037-07-19
FR001400FV51 UBS 0 04/28/33 0001 EUR 0.0 2033-04-28
XS2429005965 UBS 0 03/06/28 0004 EUR 0.0 2028-03-06
XS2438444106 UBS 3.75 03/24/32 EMTN USD 3.75 2032-03-24
DE000CS8DMW1 UBS 1.75 05/27/27 EMTN EUR 1.75 2027-05-27
XS2277453986 UBS 0 07/28/25 EMU9 USD 0.0 2025-07-14
XS1280052348 JPY 2.55 2035-12-04
XS0597548154 UBS 5.07 03/03/31 EMTN USD 5.07 2031-03-03
FR0014005WD1 UBS 0 01/06/32 0001 EUR 0.0 2032-01-06
XS2116592036 UBS 0 02/20/25 EMTY EUR 2025-02-20
XS1280037380 JPY 2035-12-18
XS1396637305 JPY 1.184 2036-07-22
XS1355040921 JPY 2.07 2031-03-24
XS1193886352 USD 2030-05-06
NO0012786682 NOK 0.0 2028-08-17
XS0606052032 USD 5.31 2031-03-23
DE000CS8DQ69 UBS 2 09/30/24 EMTN EUR 2.1 2024-09-30
FR0014005RQ3 UBS 0 02/04/32 0004 EUR 0.0 2032-02-04
XS1139586421 AUD 2027-02-25
XS2147052653 UBS 0 05/02/28 A005 EUR 0.0 2028-05-02
XS1396712017 JPY 2.0 2026-06-08
XS1354979590 USD 2031-04-29
XS2502010528 UBS 0 08/05/27 EMTQ EUR 0.0 2027-08-05
XS1040317908 AUD 1.0 2024-07-23
XS1280096634 UBS 0 10/21/30 EMTN USD 0.0 2030-10-21
FR0014009FH9 UBS 0 04/30/30 DMTO EUR 2030-04-30
XS1902054284 USD 0.0 2025-01-16
XS1193715114 USD 2027-04-08
XS1280041572 JPY 2030-12-18
XS1354951821 JPY 2.0 2036-05-20
FR0014009H95 UBS 0 06/24/32 EM8O EUR 0.0 2032-06-24
US22551LX963 UBS 0 02/20/26 DmtN USD 0.0 2026-02-20
US22548F3727 UBS 0 07/31/25 EMTU USD 0.0 2025-07-31
XS2102159139 UBS 0 02/19/25 EMTO USD 0.0 2025-02-19
XS1139547795 USD 2030-02-13
XS2277467267 UBS 0 01/29/26 DN0V USD 0.0 2026-01-14
XS2372486865 UBS 0 09/14/26 DMTR USD 0.0 2026-08-28
XS1139720764 UBS V0 02/10/25 EMTn AUD 2025-02-10
XS1139761446 AUD 0.0 2024-12-17
XS1139761958 USD 7.0 2029-12-17
US22548QJJ58 UBS 3.75 10/20/36 MTN USD 3.75 2036-10-20
XS1139737651 AUD 2025-01-30
XS1289147735 JPY 2026-02-05
XS2250754681 UBS 0 02/05/31 0005 EUR 0.0 2031-02-05
XS2438474947 UBS 0 03/15/32 0004 EUR 0.0 2032-03-15
FR0014005F91 UBS 0 12/13/33 0001 EUR 0.0 2033-12-13
XS1280112696 JPY 2030-09-30
XS2349824354 UBS 0 07/02/27 0004 USD 2027-07-02
XS2340934954 UBS 0 08/06/31 EUR 0.0 2031-08-06
XS2261335850 UBS 0 12/10/26 DMts USD 2026-12-10
XS1800075712 GBP 1.45 2024-06-14
XS1925435924 JPY 0.86 2028-12-20
XS2410208438 UBS V0 12/16/31 Emtn USD 2031-12-16
XS1289167253 JPY 1.65 2036-01-15
FR001400F9B7 UBS 0 03/08/33 0001 EUR 0.0 2033-03-08
XS2379928810 UBS 0 11/29/33 0003 EUR 0.0 2033-11-29
XS2525925470 UBS 0 04/06/33 0004 EUR 0.0 2033-04-06
XS1193870786 USD 2030-05-08
XS1193694368 UBS V0 05/08/25 EMTN USD 2025-05-08
XS1193703888 USD 2030-04-30
XS1193879225 UBS 1.02 06/20/25 EMTN JPY 1.02 2025-06-20
XS1193892160 USD 2030-04-30
XS2379944858 CS 0 12/31/31 EUR 2031-12-31
FR0014006IM9 UBS 0 11/12/31 0001 EUR 2031-11-12
XS2321621802 UBS 0 04/02/26 DMTW EUR 2026-04-02
FR0014009DL6 UBS 0 06/08/32 0008 EUR 0.0 2032-06-08
XS1925451376 JPY 2028-12-20
XS1237107203 USD 2027-08-03
XS1289130509 UBS V0 02/10/31 EMTN USD 0.0 2031-02-10
XS2007185429 UBS 0 09/27/24 ENSJ NOK 0.0 2024-09-27
XS2166471222 UBS V0 06/05/30 EMTN EUR 2030-06-05
XS1354961382 USD 2031-04-27
XS2340961338 UBS 0 06/13/24 E01X USD 0.0 2024-05-30
XS1396729680 USD 2031-05-06
XS1093252796 UBS V0 11/21/24 EMtN USD 2024-11-21
US22548F5888 UBS 0 09/30/25 N10H USD 0.0 2025-09-30
XS2188624113 UBS 0 06/23/25 EMUQ EUR 0.0 2025-06-23
US22552FS781 UBS 0 09/05/24 MTNW USD 0.0 2024-09-05
XS1823053324 UBS 0 05/31/24 MTPG EUR 10.1 2024-05-31
XS1040376235 USD 2029-05-07
FR0014006TU9 UBS 0 11/26/31 EN0Q EUR 0.0 2031-11-26
XS2394916774 UBS 0 01/08/32 EUR 2032-01-08
FR00140049O9 UBS 0 12/19/33 EUR 0.0 2033-12-19
XS2210318908 UBS 0 08/10/26 EMU3 USD 0.0 2026-08-03
XS1139704644 UBS F 02/11/25 EMTN EUR 0.0 2025-02-11
XS1396632926 UBS V0 08/06/26 EMTN AUD 2026-08-06
XS1354966779 JPY 1.21 2031-04-25
XS2166444336 UBS 0 07/29/30 EMTO EUR 0.0 2030-07-29
XS1289166792 USD 2031-01-29
XS2394895838 UBS 0 11/24/31 0001 EUR 0.0 2031-11-24
XS1289134675 JPY 2036-02-04
XS1289130418 JPY 1.7 2036-02-12
XS1093251715 AUD 2024-11-25
XS2250777039 UBS 0 12/22/28 0003 EUR 0.0 2028-12-22
XS1289190826 USD 2030-09-11
XS1289115963 JPY 1.32 2031-02-19
XS1567767261 JPY 0.33 2027-03-30
XS1354955228 JPY 2036-05-19
XS2359738981 UBS 0 07/02/26 DTN2 RUB 0.0 2026-06-17
XS1193868293 UBS V0 05/22/30 EMTN USD 2030-05-22
XS1040330679 USD 0.0 2024-05-09
XS2488935169 UBS 0 08/05/26 MTN1 EUR 0.0 2026-08-05
DE000CS8DR84 UBS 3.15 02/17/26 EMTN CHF 3.15 2026-02-17
XS1139732264 JPY 1.0 2025-03-20
FR0014003190 UBS 0 07/02/26 DTN7 EUR 2026-07-02
US22548J2261 UBS V0 12/10/25 1254 USD 9.2 2025-12-10
XS2261396134 UBS 0 12/03/30 EUR 0.0 2030-12-03
XS2419319434 UBS 0 12/31/31 0001 EUR 0.0 2031-12-31
XS2296439677 UBS 0 02/18/27 0006 EUR 0.0 2027-02-18
XS2372473459 UBS 0 08/30/24 F0UB RUB 0.0 2024-08-22
XS2331041322 UBS 0 05/13/25 E0TV USD 0.0 2025-04-29
XS1280105724 JPY 1.72 2035-11-02
XS1884604700 UBS 0 11/18/24 DN0X GBP 0.0 2024-11-18
XS1280102036 JPY 1.7 2035-10-15
XS1395022210 EUR 0.0 2036-04-15
XS2543782242 UBS 0 06/16/33 EUR 0.0 2033-06-16
XS1396633494 JPY 1.41 2036-07-15
XS1396721943 JPY 1.45 2036-05-25
XS1396724020 UBS 0 07/31/36 0001 CHF 0.0 2036-07-31
US22548QEG64 UBS 3 08/25/26 MTN USD 3.0 2026-08-25
XS2166467543 UBS 0 06/03/25 EMU4 EUR 2025-06-03
XS1289156215 UBS 0 01/25/46 1640 USD 0.0 2046-01-25
XS1289156306 UBS 0 01/21/46 EMTN USD 0.0 2046-01-21
XS2129991480 UBS 0 03/11/30 0001 EUR 0.0 2030-03-11
XS1093254495 EUR 2024-11-28
XS2129952664 UBS 0 03/14/25 MU06 USD 0.0 2025-02-27
XS1139711185 USD 2025-02-10
XS1193883094 USD 2030-05-29
XS2331078837 UBS 0 04/30/24 MTNZ USD 0.0 2024-04-30
XS1355059947 JPY 2036-04-07
XS1093370218 UBS 0 10/14/24 000N GBP 0.0 2024-10-14
XS2321640000 UBS 0 05/08/31 0005 EUR 0.0 2031-05-08
XS1139720509 UBS 0 02/04/45 EMTN USD 0.0 2045-02-04
FR0014009MY0 UBS 0 07/02/29 0000 EUR 0.0 2029-07-02
XS1289155324 UBS 0 01/26/46 EMTn USD 0.0 2046-01-26
XS2129973231 UBS 0 03/17/27 0005 GBP 0.0 2027-03-17
XS1354956622 JPY 1.85 2036-05-16
XS1354950187 JPY 2036-05-20
XS1354962513 JPY 2036-05-12
XS1355002756 USD 0.0 2026-04-20
XS1354988237 USD 2026-04-13
XS1354989805 JPY 2033-12-15
XS1354991702 JPY 1.83 2036-04-15
XS1355003218 JPY 0.7 2026-04-08
XS1237091365 USD 2030-09-04
XS1355021384 JPY 1.28 2036-04-08
XS1355039915 JPY 1.89 2031-04-07
XS1355058899 JPY 2.5 2036-03-28
XS1355055879 USD 0.0 2026-04-07
XS1355050722 JPY 1.2 2031-03-24
XS1355066132 USD 2031-03-23
XS1355077501 JPY 2.05 2031-03-10
XS1773999732 UBS 0 06/06/24 EMTZ USD 0.0 2024-06-06
XS1354948520 UBS 0 07/22/26 000D CHF 0.0 2026-07-22
XS1355032589 JPY 2031-03-31
XS1280057735 UBS 0 11/18/30 EmTN USD 0.0 2030-11-18
XS2543846823 UBS 0 05/05/33 0005 EUR 0.0 2033-05-05
XS2525985615 UBS 0 09/20/27 EMTV EUR 0.0 2027-09-20
XS1444003484 JPY 0.4 2026-10-14
XS1444109554 JPY 1.35 2026-06-20
XS1444100330 JPY 0.35 2026-09-08
US22548F2083 UBS 0 06/30/25 EMUQ USD 0.0 2025-06-30
XS1139734807 USD 2030-01-20
XS0567760284 UBS F 12/20/30 CHF 2030-12-20
XS2387754778 UBS 0 10/19/26 2002 EUR 0.0 2026-10-19
XS1139523424 USD 2030-03-31
XS1739502844 JPY 2028-01-19
XS1396637057 JPY 2036-07-28
XS1396658053 JPY 0.67 2026-06-22
DE000CS8DLU7 UBS 1.33 03/30/26 EMTN EUR 1.33 2026-03-30
XS1514630299 UBS F 12/21/26 EMTn USD 2026-12-21
XS1514634523 JPY 0.95 2036-12-16
XS1514656096 JPY 0.94 2036-12-12
XS2102251530 UBS 0 01/28/25 EMUI RUB 0.0 2025-01-28
XS1396660034 JPY 1.47 2036-07-15
XS1494463208 JPY 2.03 2036-11-10
XS1494486670 JPY 1.7 2036-11-10
XS1494503789 AUD 2031-10-19
FR0013535887 UBS 0 09/30/30 N0N3 EUR 0.0 2030-09-30
XS1193850085 AUD 2030-06-03
XS1280037547 USD 5.65 2030-12-18
XS1139757683 UBS V0 12/16/29 EMTN USD 2029-12-16
XS1396731314 JPY 2026-05-20
XS1280110724 JPY 1.35 2035-10-16
FR0014007QF4 UBS 0 01/19/32 EUR 0.0 2032-01-19
FR0014001QV4 UBS 0 05/08/31 0001 EUR 0.0 2031-05-08
XS1713662754 EUR 0.0 9999-12-31
SE0014555462 CS 0 09/17/25 0005 SEK 0.0 9999-12-31
FR00140090C8 UBS 0 03/08/28 EUR 0.0 2028-03-08
FR0014009RM4 UBS 0 08/04/32 0006 EUR 2032-08-04
XS1280063543 AUD 0.0 2025-11-20
XS2525984642 UBS 0 09/21/32 EUR 0.0 2032-09-21
XS1532642953 AUD 2031-12-21
XS1139540519 UBS V0 03/06/25 EMTN AUD 2025-03-06
XS2387467280 UBS 2.2 08/11/27 Emtn EUR 2.2 2027-08-11
XS1280090199 JPY 2035-11-05
XS1902069126 UBS 0 12/20/24 F117 GBP 5.9 2024-12-20
XS1494435842 JPY 1.5 2031-11-17
XS2007114916 UBS 7 07/29/24 0001 USD 2024-07-29
XS2250788234 UBS 0 12/28/25 USD 0.0 2025-11-14
XS1354960657 JPY 1.53 2036-04-28
US22552FHA30 UBS 0 07/03/24 MTON USD 0.0 2024-07-03

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