Bond Credit Suisse 3.25% ( CH0537261858 ) in EUR

Issuer Credit Suisse
Market price 100.21 %  ▲ 
Country  Switzerland
ISIN code  CH0537261858 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 04/01/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
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 EUR, with the ISIN code CH0537261858, pays a coupon of 3.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/01/2026
DateClean price
04/11/2025100.21%
08/07/2024100.00%
10/31/202397.78%
09/15/202397.70%
08/21/202397.37%
07/29/202397.16%
07/05/202396.45%
06/11/202395.27%
05/18/202395.62%
04/25/202394.62%
04/06/202395.10%
03/20/202367.93%
03/16/202369.21%
03/15/202378.24%
03/05/202390.73%
02/10/202393.56%
02/05/202391.86%
01/16/202391.32%
01/03/202389.26%
12/12/202289.33%
11/24/202292.53%
11/02/202294.30%
10/13/202289.88%
10/07/2022110.78%
09/16/2022110.78%
08/26/2022110.78%
08/05/2022110.78%
07/15/2022110.78%
06/24/2022110.78%
06/03/2022110.78%
05/13/2022110.78%
04/22/2022110.78%
04/01/2022110.78%
03/11/2022110.78%
02/18/2022110.78%
01/28/2022110.78%
01/07/2022110.78%
12/17/2021110.78%
11/26/2021110.78%
11/05/2021110.78%
10/15/2021110.78%
09/24/2021110.78%
09/03/2021110.78%
08/13/2021110.78%
07/23/2021110.78%
07/02/2021110.78%
06/11/2021110.78%
05/21/2021110.78%
04/30/2021110.78%
04/09/2021110.78%
03/22/2021111.56%
03/06/2021112.14%
02/17/2021112.34%
02/02/2021112.11%
01/20/2021112.46%
01/08/2021113.02%
12/29/2020112.97%
12/13/2020113.27%
11/30/2020113.16%
11/15/2020112.76%
11/02/2020111.56%
10/24/2020112.41%
10/16/2020112.52%
10/08/2020112.26%
10/01/2020111.88%
09/24/2020111.82%
09/16/2020112.09%
09/09/2020111.94%
09/01/2020112.03%
08/25/2020112.15%
08/18/2020112.32%
08/11/2020111.97%
08/03/2020111.46%
07/26/2020111.51%
07/19/2020111.22%
07/11/2020110.94%
07/04/2020110.80%
06/27/2020110.41%
06/20/2020110.55%
06/11/2020110.44%
06/07/2020111.78%
06/03/2020110.28%
05/30/2020109.08%
05/26/2020108.12%
05/22/2020107.99%
05/18/2020106.93%