Bond Credit Suisse (Bahamas) Limited 0.4% ( CH0301125511 ) in EUR

Issuer Credit Suisse (Bahamas) Limited
Market price 98.63 %  ▼ 
Country  Switzerland
ISIN code  CH0301125511 ( in EUR )
Interest rate 0.4% per year ( payment 4 times a year)
Maturity 19/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 10 000 000 EUR
Detailed description Credit Suisse (Bahamas) Limited was a subsidiary of Credit Suisse AG, providing wealth management and related financial services to high-net-worth individuals and institutional clients in the Bahamas.

Credit Suisse (Bahamas) Limited's EUR 10,000,000 0.4% bond (ISIN: CH0301125511), issued in Switzerland, matured on February 19, 2023, with a minimum trading size of EUR 1,000,000 and a 4-times per year coupon payment frequency, has been redeemed at 100%.
DateClean price
07/08/2024100.00%
16/02/202399.03%
27/01/202398.63%