Bond SHARE Credit Suisse High Yield Credit Fund 4.3% ( US22544F1295 ) in USD

Issuer SHARE Credit Suisse High Yield Credit Fund
Market price refresh price now   0.004 %  ⇌ 
Country  United States
ISIN code  US22544F1295 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 05/22/2028
Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 22544F129
Next Coupon 11/22/2026 ( In 27 days )
Detailed description The Bond issued by SHARE Credit Suisse High Yield Credit Fund ( United States ) , in USD, with the ISIN code US22544F1295, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/22/2028
DateClean price
05/26/20260.00%
05/25/20260.00%
05/22/20260.00%
05/21/20260.00%
05/20/20260.00%
05/19/20260.00%
05/18/20260.00%
05/15/20260.00%
05/14/20260.00%
05/13/20260.01%
05/12/20260.00%
05/11/20260.00%
05/08/20260.00%
05/07/20260.01%
05/06/20260.00%
05/05/20260.01%
05/04/20260.01%
05/01/20260.00%
04/30/20260.01%
04/29/20260.00%
04/28/20260.00%
04/27/20260.00%
04/24/20260.01%
04/23/20260.01%
04/22/20260.01%
04/21/20260.01%