Bond Credit Suisse 0% ( CH0524993752 ) in USD

Issuer Credit Suisse
Market price 109.43 %  ▼ 
Country  Switzerland
ISIN code  CH0524993752 ( in USD )
Interest rate 0%
Maturity 23/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 18 000 000 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 ( Switzerland ) , in USD, with the ISIN code CH0524993752, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/09/2023
DateClean price
07/08/2024100.00%
06/08/2023119.30%
13/07/2023119.30%
19/06/2023119.30%
26/05/2023119.30%
02/05/2023119.30%
08/04/2023119.30%
15/03/2023119.30%
20/02/2023119.30%
28/01/2023119.30%
05/01/2023119.30%
13/12/2022119.30%
20/11/2022119.30%
28/10/2022119.30%
07/10/2022119.30%
20/09/2022133.09%
03/09/202299.13%
17/08/2022142.55%
01/08/202299.06%
16/07/202299.02%
01/07/2022132.62%
16/06/202299.20%
02/06/2022141.40%
18/05/2022142.10%
03/05/202299.12%
17/04/2022143.77%
01/04/2022138.41%
17/03/2022135.58%
02/03/2022136.20%
14/02/2022133.87%
28/01/2022135.54%
08/01/2022135.55%
23/12/2021133.47%
07/12/2021132.71%
21/11/2021132.22%
07/11/2021131.69%
24/10/2021129.99%
10/10/2021129.05%
25/09/2021128.50%
07/09/2021130.51%
24/08/2021131.26%
23/08/2021131.26%
11/08/2021128.21%
29/07/2021124.85%
16/07/2021124.05%
02/07/2021123.52%
18/06/2021122.76%
03/06/2021121.61%
16/05/2021120.94%
27/04/2021119.96%
07/04/2021121.75%
20/03/2021121.32%
04/03/2021116.98%
15/02/2021116.66%
31/01/2021114.28%
18/01/2021115.61%
06/01/2021113.63%
27/12/2020111.29%
10/12/2020112.03%
27/11/2020113.91%
12/11/2020111.78%
31/10/2020105.78%
23/10/2020107.34%
16/10/2020107.07%
09/10/2020107.95%
02/10/2020106.75%
24/09/2020107.47%
17/09/2020109.00%
09/09/2020109.43%