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Bond Credit Suisse 0.454% ( CH0591979635 ) in EUR

Issuer	Credit Suisse
Market price	100.03 %  ▼
Country	Switzerland
ISIN code	CH0591979635 ( in EUR )
Interest rate	0.454% per year ( payment 4 times a year)
Maturity	01/15/2026 - Bond has expired
Minimal amount	/
Total amount	/
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 CH0591979635, pays a coupon of 0.454% per year. The coupons are paid 4 times per year and the Bond maturity is 01/15/2026
Date Clean price 12/28/2024 100.03% 10/26/2024 100.21% 09/07/2024 100.26% 08/07/2024 100.00% 11/04/2023 99.87% 09/18/2023 100.38% 08/26/2023 99.17% 08/02/2023 98.89% 07/09/2023 99.00% 06/15/2023 97.95% 05/22/2023 94.11% 04/29/2023 94.82% 04/08/2023 95.10% 03/21/2023 84.18% 02/27/2023 90.79% 02/05/2023 94.26% 01/16/2023 88.23% 01/07/2023 95.93% 12/15/2022 95.93% 11/22/2022 95.93% 10/30/2022 95.93% 10/09/2022 95.93% 09/30/2022 95.93% 09/13/2022 96.22% 08/27/2022 96.28% 08/11/2022 96.10% 07/26/2022 96.26% 07/10/2022 96.21% 06/25/2022 96.37% 06/11/2022 97.33% 05/27/2022 97.32% 05/12/2022 97.88% 04/27/2022 98.36% 04/11/2022 98.61% 03/26/2022 98.69% 03/12/2022 99.41% 02/26/2022 99.84% 02/07/2022 100.82% 01/23/2022 101.30% 01/03/2022 101.42% 12/18/2021 101.35% 12/01/2021 101.35% 11/15/2021 101.38% 11/01/2021 101.46% 10/18/2021 101.45% 10/04/2021 101.35% 09/17/2021 101.38% 08/31/2021 100.00% 08/10/2021 100.00% 07/20/2021 100.00% 06/29/2021 100.00% 06/08/2021 100.00% 05/18/2021 100.00% 04/27/2021 100.00% 04/06/2021 100.00% 03/19/2021 100.00% 03/02/2021 100.00%