Bond Credit Suisse 1.25% ( CH0343366842 ) in EUR

Issuer Credit Suisse
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0343366842 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 07/16/2025 - Bond has expired
Minimal amount /
Total amount /
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.

The Bond issued by Credit Suisse ( Switzerland ) , in EUR, with the ISIN code CH0343366842, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/16/2025
DateClean price
08/07/2024100.00%
04/17/202499.29%
08/27/202394.64%
08/03/202394.64%
07/10/202394.64%
06/16/202394.64%
05/23/202394.64%
04/29/202393.41%
04/08/202393.09%
03/21/202393.19%
03/20/202379.39%
03/19/202368.80%
03/06/202391.75%
02/11/202392.30%
01/22/202390.79%
12/31/202289.91%
12/08/202290.26%
11/15/202292.59%
10/25/202291.11%
10/06/202285.81%
09/19/202293.83%
09/02/202294.15%
08/16/202295.76%
07/31/202295.99%
07/15/202295.60%
06/30/202295.19%
06/15/202294.96%
06/01/202297.06%
05/17/202297.29%
05/02/202297.29%
04/16/202298.13%
04/01/202298.52%
03/18/202298.91%
03/03/2022100.38%
02/15/2022100.65%
01/29/2022101.93%
01/11/2022102.13%
12/25/2021102.47%
12/09/2021102.49%
11/23/2021102.57%
11/09/2021102.79%
10/26/2021102.66%
10/12/2021102.81%
09/29/2021102.95%
09/10/2021103.00%
08/27/2021103.08%
08/15/2021103.23%
08/03/2021103.29%
07/22/2021103.09%
07/09/2021102.87%
06/24/2021102.66%
06/10/2021102.79%
05/23/2021102.49%
05/06/2021102.99%
04/17/2021102.76%
03/31/2021102.62%
03/14/2021103.59%
02/27/2021103.57%
02/11/2021103.98%
01/29/2021103.80%
01/16/2021103.89%
01/05/2021104.22%
12/25/2020104.22%
12/09/2020104.30%
11/27/2020104.24%
11/12/2020104.08%
10/31/2020103.27%
10/23/2020103.78%
10/15/2020103.77%
10/07/2020103.46%
09/29/2020103.13%
09/21/2020103.40%
09/13/2020103.16%
09/05/2020103.46%
08/28/2020103.19%
08/21/2020103.41%
08/13/2020103.39%
08/06/2020102.76%
07/30/2020102.80%
07/22/2020102.76%
07/15/2020102.28%
07/07/2020102.35%
06/29/2020101.71%
06/22/2020101.88%
06/14/2020101.44%
06/09/2020102.54%
06/04/2020101.29%
05/31/202099.96%
05/27/202099.58%
05/23/202099.53%
05/19/202098.88%
05/15/202098.96%
05/11/202099.52%
05/07/202099.66%
05/03/202099.59%
04/29/202099.50%
04/26/202099.26%
04/23/202098.68%
04/19/202099.48%
04/16/202099.79%
04/13/202097.91%
04/09/202097.91%
04/06/202094.96%
04/03/202095.15%
03/30/202093.06%
03/26/202092.76%
03/23/202092.40%
03/20/202092.40%
03/17/202095.61%
03/14/202098.76%
03/11/2020100.83%
03/07/2020102.42%
03/04/2020102.96%
03/01/2020103.27%
02/27/2020103.84%
02/24/2020104.20%
02/21/2020104.22%
02/18/2020104.17%
02/15/2020104.12%
02/12/2020104.08%
02/09/2020104.14%
02/06/2020104.00%
02/03/2020104.13%
01/31/2020104.04%
01/28/2020103.95%
01/24/2020103.82%
01/21/2020103.68%
01/18/2020103.74%
01/15/2020103.52%
01/12/2020103.42%
01/09/2020103.43%
01/06/2020103.90%
01/03/2020103.81%
12/31/2019103.60%
12/28/2019103.79%
12/25/2019103.65%
12/22/2019103.73%
12/19/2019103.62%
12/16/2019103.72%
12/11/2019103.73%
12/03/2019103.42%
11/27/2019103.34%
11/20/2019103.10%
11/16/2019103.17%
11/11/2019103.51%
11/06/2019103.70%
11/02/2019103.81%
10/28/2019103.85%
10/24/2019103.76%
10/21/2019103.92%
10/17/2019103.80%
10/13/2019103.83%
10/10/2019103.60%
10/07/2019104.07%
10/04/2019104.07%
09/30/2019104.21%
09/26/2019103.81%
09/20/2019103.67%
09/16/2019104.10%
09/12/2019104.14%
09/06/2019104.34%
09/01/2019104.83%
08/28/2019105.06%
08/24/2019104.86%
08/20/2019104.88%
08/16/2019104.51%
08/12/2019104.39%
08/09/2019104.10%
08/06/2019104.07%
08/03/2019104.14%
07/31/2019104.14%
07/28/2019104.14%
07/25/2019104.43%
07/22/2019104.15%
07/19/2019103.58%
07/17/2019103.96%
07/14/2019103.13%
07/12/2019103.84%
07/10/2019103.45%
07/07/2019103.64%
07/04/2019104.19%
07/02/2019103.72%
06/30/2019103.39%
06/27/2019103.28%
06/25/2019103.53%
06/23/2019103.06%
06/21/2019103.24%
06/18/2019102.76%
06/11/2019101.97%
06/05/2019101.54%
05/31/2019101.09%
05/27/2019101.04%
05/21/2019101.11%
05/19/2019101.25%
05/17/2019101.52%
05/15/2019101.19%
05/11/2019101.34%
05/06/2019102.15%
04/21/2019101.65%
04/16/2019102.01%
04/13/2019101.28%
04/10/2019101.12%
04/06/2019101.06%
04/04/2019101.53%
04/01/2019100.97%
03/30/2019100.72%
03/27/2019100.75%
03/25/2019100.37%
03/23/2019100.48%
03/21/2019100.78%
03/19/2019100.92%