Bond Credit Suisse 4.564% ( CH0511748300 ) in USD

Issuer Credit Suisse
Market price 101.12 %  ▼ 
Country  United Kingdom
ISIN code  CH0511748300 ( in USD )
Interest rate 4.564% per year ( payment 4 times a year)
Maturity 06/19/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 50 000 000 USD
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 ( United Kingdom ) , in USD, with the ISIN code CH0511748300, pays a coupon of 4.564% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/19/2025
DateClean price
04/24/2025101.12%
02/11/2025102.41%
01/01/2025101.95%
10/30/2024105.01%
09/09/2024104.94%
08/07/2024100.00%
03/24/2024109.00%
08/23/2023109.00%
07/30/2023109.00%
07/06/2023109.00%
06/12/2023109.00%
05/19/2023109.00%
04/25/2023109.00%
04/01/2023109.00%
03/08/2023109.00%
02/13/2023109.00%
01/24/2023109.00%
01/02/2023109.00%
12/11/2022109.00%
11/20/2022109.00%
10/29/2022109.00%
10/09/2022109.00%