Bond Credit Suisse 0% ( CH0524993752 ) in USD

Issuer Credit Suisse
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  CH0524993752 ( in USD )
Interest rate 0%
Maturity 09/23/2023 - Bond has expired
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 09/23/2023
DateClean price
08/07/2024100.00%
08/06/2023119.30%
07/13/2023119.30%
06/19/2023119.30%
05/26/2023119.30%
05/02/2023119.30%
04/08/2023119.30%
03/15/2023119.30%
02/20/2023119.30%
01/28/2023119.30%
01/05/2023119.30%
12/13/2022119.30%
11/20/2022119.30%
10/28/2022119.30%
10/07/2022119.30%
09/20/2022133.09%
09/03/202299.13%
08/17/2022142.55%
08/01/202299.06%
07/16/202299.02%
07/01/2022132.62%
06/16/202299.20%
06/02/2022141.40%
05/18/2022142.10%
05/03/202299.12%
04/17/2022143.77%
04/01/2022138.41%
03/17/2022135.58%
03/02/2022136.20%
02/14/2022133.87%
01/28/2022135.54%
01/08/2022135.55%
12/23/2021133.47%
12/07/2021132.71%
11/21/2021132.22%
11/07/2021131.69%
10/24/2021129.99%
10/10/2021129.05%
09/25/2021128.50%
09/07/2021130.51%
08/24/2021131.26%
08/23/2021131.26%
08/11/2021128.21%
07/29/2021124.85%
07/16/2021124.05%
07/02/2021123.52%
06/18/2021122.76%
06/03/2021121.61%
05/16/2021120.94%
04/27/2021119.96%
04/07/2021121.75%
03/20/2021121.32%
03/04/2021116.98%
02/15/2021116.66%
01/31/2021114.28%
01/18/2021115.61%
01/06/2021113.63%
12/27/2020111.29%
12/10/2020112.03%
11/27/2020113.91%
11/12/2020111.78%
10/31/2020105.78%
10/23/2020107.34%
10/16/2020107.07%
10/09/2020107.95%
10/02/2020106.75%
09/24/2020107.47%
09/17/2020109.00%
09/09/2020109.43%