Bond Credit Suisse 0.904% ( CH0385997058 ) in JPY

Issuer Credit Suisse
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  CH0385997058 ( in JPY )
Interest rate 0.904% per year ( payment 2 times a year)
Maturity 26/10/2027



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 8 300 000 000 JPY
Next Coupon 27/10/2026 ( In 57 days )
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 JPY, with the ISIN code CH0385997058, pays a coupon of 0.904% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/10/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%