Obligation Credit Suisse 7.25% ( USH3698DBZ62 ) en USD

Société émettrice Credit Suisse
Prix sur le marché refresh price now   102.98 %  ▲ 
Pays  Suisse
Code ISIN  USH3698DBZ62 ( en USD )
Coupon 7.25% par an ( paiement semestriel )
Echéance Perpétuelle



Prospectus brochure de l'obligation Credit Suisse USH3698DBZ62 en USD 7.25%, échéance Perpétuelle


Montant Minimal 200 000 USD
Montant de l'émission 1 500 000 000 USD
Cusip H3698DBZ6
Notation Standard & Poor's ( S&P ) BB- ( Spéculatif )
Notation Moody's N/A
Prochain Coupon 12/09/2026 ( Dans 12 jours )
Description détaillée Credit Suisse était une grande banque suisse, active dans la gestion de fortune, l'investissement bancaire et les services financiers, avant sa prise de contrôle par UBS en mars 2023 suite à une crise de confiance.

L'Obligation émise par Credit Suisse ( Suisse ) , en USD, avec le code ISIN USH3698DBZ62, paye un coupon de 7.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
L'Obligation émise par Credit Suisse ( Suisse ) , en USD, avec le code ISIN USH3698DBZ62, a été notée BB- ( Spéculatif ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
28/01/20245.75%
16/08/20235.75%
23/07/20235.75%
29/06/20235.75%
25/06/20235.75%
01/06/20235.75%
08/05/20235.75%
03/05/20235.75%
18/04/20235.75%
14/04/20235.75%
12/04/20235.75%
10/04/20235.75%
27/03/20235.75%
23/03/20234.00%
21/03/20233.50%
20/03/202327.99%
19/03/202327.99%
18/03/202324.15%
17/03/202329.15%
16/03/202357.00%
15/03/202357.00%
14/03/202362.60%
03/03/202373.71%
28/02/202374.17%
24/02/202374.30%
22/02/202373.27%
19/02/202377.34%
16/02/202377.82%
13/02/202379.23%
09/02/202382.82%
06/02/202383.67%
04/02/202384.04%
02/02/202383.98%
01/02/202382.46%
31/01/202382.69%
28/01/202383.34%
27/01/202382.44%
22/01/202380.45%
08/01/202374.00%
04/01/202373.45%
26/12/202272.94%
19/12/202273.15%
17/12/202273.67%
14/12/202273.41%
12/12/202272.86%
06/12/202272.58%
02/12/202269.68%
30/11/202268.80%
25/11/202274.50%
23/11/202276.16%
21/11/202277.70%
15/11/202278.15%
14/11/202277.40%
13/11/202277.28%
10/11/202274.94%
08/11/202275.93%
05/11/202275.62%
27/10/202278.90%
25/10/202276.74%
19/10/202275.54%
18/10/202275.90%
04/10/202270.90%
17/09/202282.65%
01/09/202282.09%
16/08/202284.75%
01/08/202286.70%
17/07/202284.22%
02/07/202285.29%
17/06/202290.10%
03/06/202296.81%
19/05/202295.10%
04/05/202296.73%
19/04/2022100.17%
04/04/2022101.51%
20/03/2022100.60%
06/03/2022101.41%
19/02/2022105.62%
01/02/2022107.23%
16/01/2022108.91%
28/12/2021109.71%
12/12/2021110.11%
26/11/2021109.15%
11/11/2021110.52%
29/10/2021110.42%
15/10/2021110.74%
02/10/2021110.73%
13/09/2021112.35%
28/08/2021111.98%
16/08/2021112.54%
04/08/2021112.99%
23/07/2021112.95%
10/07/2021113.09%
26/06/2021113.23%
12/06/2021112.80%
25/05/2021111.29%
08/05/2021110.80%
18/04/2021111.14%
31/03/2021108.83%
14/03/2021112.97%
27/02/2021113.35%
11/02/2021114.56%
29/01/2021112.55%
16/01/2021112.62%
04/01/2021113.25%
23/12/2020112.71%
08/12/2020112.99%
25/11/2020112.80%
09/11/2020111.08%
29/10/2020108.25%
21/10/2020109.13%
14/10/2020109.31%
06/10/2020109.15%
29/09/2020108.21%
21/09/2020109.62%
13/09/2020110.29%
05/09/2020111.04%
28/08/2020110.27%
20/08/2020109.23%
12/08/2020109.17%
04/08/2020107.55%
28/07/2020107.05%
20/07/2020106.59%
13/07/2020104.43%
05/07/2020104.76%
27/06/2020103.71%
20/06/2020103.83%
12/06/2020103.32%
07/06/2020105.71%
03/06/2020102.85%
30/05/2020102.54%
26/05/2020101.89%
22/05/2020100.77%
18/05/202098.25%
14/05/202099.03%
11/05/202099.74%
07/05/202099.50%
04/05/2020100.28%
30/04/2020100.05%
26/04/202096.94%
23/04/202096.27%
19/04/202098.70%
15/04/202099.58%
12/04/202097.88%
09/04/202097.88%
06/04/202091.19%
03/04/202089.56%
30/03/202092.08%
27/03/202092.08%
24/03/202077.09%
20/03/202079.47%
17/03/202091.82%
14/03/202097.09%
10/03/2020106.28%
06/03/2020111.00%
03/03/2020110.99%
29/02/2020110.79%
26/02/2020113.24%
23/02/2020115.06%
20/02/2020115.56%
17/02/2020115.46%
14/02/2020115.72%
11/02/2020115.55%
08/02/2020115.10%
05/02/2020114.31%
02/02/2020113.25%
30/01/2020113.78%
27/01/2020113.84%
24/01/2020114.01%
21/01/2020113.28%
18/01/2020113.00%
15/01/2020112.26%
12/01/2020112.50%
09/01/2020111.97%
06/01/2020112.13%
03/01/2020112.06%
31/12/2019111.55%
28/12/2019111.46%
25/12/2019111.62%
22/12/2019111.63%
19/12/2019112.01%
16/12/2019112.26%
12/12/2019111.43%
04/12/2019110.97%
28/11/2019110.43%
21/11/2019109.25%
17/11/2019108.38%
12/11/2019108.75%
07/11/2019109.16%
03/11/2019109.15%
29/10/2019109.07%
26/10/2019109.39%
22/10/2019108.48%
19/10/2019108.06%
15/10/2019108.12%
12/10/2019107.75%
09/10/2019106.75%
05/10/2019106.75%
02/10/2019107.26%
27/09/2019107.06%
23/09/2019107.67%
17/09/2019107.00%
13/09/2019107.79%
09/09/2019107.49%
04/09/2019107.43%
30/08/2019107.19%
25/08/2019106.12%
21/08/2019105.50%
17/08/2019105.39%
14/08/2019106.13%
10/08/2019106.88%
07/08/2019106.40%
03/08/2019106.74%
31/07/2019107.25%
28/07/2019107.50%
25/07/2019107.78%
22/07/2019107.32%
19/07/2019107.03%
17/07/2019107.67%
14/07/2019107.78%
11/07/2019108.12%
09/07/2019108.00%
07/07/2019108.38%
05/07/2019108.38%
03/07/2019108.45%
01/07/2019108.00%
29/06/2019107.40%
27/06/2019106.90%
25/06/2019107.31%
23/06/2019107.44%
21/06/2019108.13%
18/06/2019105.65%
11/06/2019103.99%
05/06/2019103.19%
31/05/2019101.90%
28/05/2019102.13%
22/05/2019102.80%
19/05/2019102.90%
17/05/2019102.90%
15/05/2019102.62%
10/05/2019102.63%
29/04/2019102.98%