Bond Credit Suisse 0.904% ( CH0385997058 ) in JPY

Issuer Credit Suisse
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  CH0385997058 ( in JPY )
Interest rate 0.904% per year ( payment 2 times a year)
Maturity 10/26/2027
Minimal amount 100 000 000 JPY
Total amount 8 300 000 000 JPY
Next Coupon 04/27/2027 ( In 175 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 10/26/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%