Bond Credit Suisse 1.008% ( JP575608DF70 ) in JPY

Issuer Credit Suisse
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  JP575608DF70 ( in JPY )
Interest rate 1.008% per year ( payment 1 time a year)
Maturity 17/07/2025 - Bond has expired



Prospectus brochure in PDF format

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 17/07/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%