Bond Credit Suisse 0% ( US22547T6477 ) in USD

Issuer Credit Suisse
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  US22547T6477 ( in USD )
Interest rate 0%
Maturity 01/27/2025 - Bond has expired



Prospectus brochure of the bond Credit Suisse US22547T6477 in USD 0%, expired




Minimal amount 1 000 USD
Total amount 5 150 000 USD
Cusip 22547T647
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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.

This financial instrument refers to a zero-coupon bond (ISIN: US22547T6477, CUSIP: 22547T647) denominated in USD, originally issued by the Swiss-headquartered Credit Suisse, a significant global financial institution that, following a period of financial distress, was subsequently acquired by UBS Group AG in 2023. With a total issuance size of USD 5,150,000 and a minimum purchase threshold of USD 1,000, this particular obligation, which carried a 0% interest rate making typical semi-annual payment frequencies (indicated as 2) non-applicable for coupon distribution, reached its maturity date on January 27, 2025, and has since been fully reimbursed to investors at 100% of its face value, while its creditworthiness for this specific issuance was designated as "NR" (Not Rated) by Moody's.
DateClean price
08/07/2024100.00%
08/07/20237.60%
07/14/20237.60%
06/20/20237.60%
05/27/20237.60%
05/03/20237.60%
04/11/20237.60%
03/25/20237.60%
03/03/20237.60%
02/08/20237.60%
01/20/20237.60%
12/29/20227.60%
12/06/20227.60%
11/13/20227.60%
10/23/20227.60%
10/04/20227.60%
09/17/20227.60%
08/31/20227.60%
08/14/20227.60%