Bond Swiss Credit 0% ( US22549E3586 ) in USD
Issuer | Swiss Credit |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 03/03/2023 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 9 187 000 USD |
Cusip | 22549E358 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | NR |
Detailed description |
Credit Suisse was a global investment bank and financial services company headquartered in Zurich, Switzerland, that was acquired by UBS in March 2023 following a significant financial crisis. An analysis of a recently matured fixed-income instrument details key characteristics of a bond issued by Credit Suisse, identified by the ISIN US22549E3586 and CUSIP 22549E358. This specific debt security, denominated in U.S. Dollars (USD), successfully reached its maturity on March 3, 2023, and has been fully redeemed, with its market price recorded at 100% at the point of repayment, signifying a par return to investors. The bond, originating from Switzerland, represented a total issuance volume of $9,187,000, structured with a minimum purchase lot of $1,000. Distinctively, this instrument was a zero-coupon bond, featuring a 0% interest rate, which consequently meant that its stated semi-annual payment frequency did not apply to coupon distributions. The issuer, Credit Suisse, was a prominent global financial services firm headquartered in Switzerland, with a long-standing history dating back to 1856. As a major player in wealth management, investment banking, and asset management sectors, Credit Suisse held significant influence in international financial markets until its recent acquisition by UBS Group AG in March 2023, subsequent to a period of financial difficulties and strategic re-evaluations. In terms of credit assessment, Moody's rating agency assigned an 'NR' (Not Rated) designation to this particular bond, indicating that a formal credit rating was not provided for this specific issue. The bond has thus concluded its lifecycle, with all outstanding principal having been returned to its holders. |