Bond Credit Suisse 1.008% ( JP575608DF70 ) in JPY

Issuer Credit Suisse
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  JP575608DF70 ( in JPY )
Interest rate 1.008% per year ( payment 1 time a year)
Maturity 07/17/2025 - Bond has expired
Minimal amount 100 000 000 JPY
Total amount 5 600 000 000 JPY
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 JPY, with the ISIN code JP575608DF70, pays a coupon of 1.008% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/17/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%