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Credit Suisse AG (SLVO) bonds

SLVONasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as GLDI, USOI
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 20-F on Mar 28, 2024
$52.14−3.34 (-6.02%)

Close on Oct 30, 2026

Debt

Borrowings on the balance sheet, Dec 31, 2023

Credit Suisse reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2023

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in Credit Suisse's 20-F for the period ended Dec 31, 2023

IssueCarrying value
Structured notesCHF 26.34B

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.