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   0.01 %  ▲ 
Country  United States
ISIN code  US22544F1295 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 22/05/2028



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 22544F129
Next Coupon 22/11/2026 ( In 97 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 22/05/2028
DateClean price
26/05/20260.00%
25/05/20260.00%
22/05/20260.00%
21/05/20260.00%
20/05/20260.00%
19/05/20260.00%
18/05/20260.00%
15/05/20260.00%
14/05/20260.00%
13/05/20260.01%
12/05/20260.00%
11/05/20260.00%
08/05/20260.00%
07/05/20260.01%
06/05/20260.00%
05/05/20260.01%
04/05/20260.01%
01/05/20260.00%
30/04/20260.01%
29/04/20260.00%
28/04/20260.00%
27/04/20260.00%
24/04/20260.01%
23/04/20260.01%
22/04/20260.01%
21/04/20260.01%