Bond Credit Suisse (Bahamas) Limited 0% ( CH0341128723 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0341128723 ( in USD )
Interest rate 0%
Maturity 10/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 20 000 000 USD
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.

A financial instrument identified as a bond, bearing ISIN CH0341128723, has successfully reached its maturity on November 10, 2023, and undergone full redemption. This USD-denominated bond was issued by Credit Suisse (Bahamas) Limited, a Bahamas-based subsidiary of the erstwhile Credit Suisse Group, which historically provided private banking and wealth management services to international clients. The bond, originating from Switzerland, was characterized by a 0% interest rate, indicating its structure as a zero-coupon instrument, where returns are typically realized through a discount at issuance and repayment at par. With a total issue size of USD 20,000,000 and a minimum purchase size set at USD 1,000, the bond's market price at maturity was 100%, confirming its redemption at par. The reported payment frequency was 2.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%