Bond Credit Suisse 4.564% ( CH0511748300 ) in USD

Issuer Credit Suisse
Market price 109.00 %  ▲ 
Country  United Kingdom
ISIN code  CH0511748300 ( in USD )
Interest rate 4.564% per year ( payment 4 times a year)
Maturity 19/06/2025 - Bond has expired



Prospectus brochure in PDF format

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 19/06/2025
DateClean price
24/04/2025101.12%
11/02/2025102.41%
01/01/2025101.95%
30/10/2024105.01%
09/09/2024104.94%
07/08/2024100.00%
24/03/2024109.00%
23/08/2023109.00%
30/07/2023109.00%
06/07/2023109.00%
12/06/2023109.00%
19/05/2023109.00%
25/04/2023109.00%
01/04/2023109.00%
08/03/2023109.00%
13/02/2023109.00%
24/01/2023109.00%
02/01/2023109.00%
11/12/2022109.00%
20/11/2022109.00%
29/10/2022109.00%
09/10/2022109.00%