Bond Credit Suisse 0% ( US22546VPW09 ) in USD

Issuer Credit Suisse
Market price 106.06 %  ⇌ 
Country  Switzerland
ISIN code  US22546VPW09 ( in USD )
Interest rate 0%
Maturity 05/30/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 270 000 USD
Cusip 22546VPW0
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.

Credit Suisse's USD 0% bond (ISIN: US22546VPW09, CUSIP: 22546VPW0), issued in Switzerland with a total issuance size of 270,000 and a minimum trading size of 1,000, matured on May 30, 2023, and has been repaid at 106.06% of its face value.
DateClean price
09/08/2024106.06%
08/14/2024106.06%
08/07/2024100.00%
09/02/2023106.06%