Bond Credit Suisse 0% ( US22547T6477 ) in USD

Issuer Credit Suisse
Market price 7.60 %  ⇌ 
Country  Switzerland
ISIN code  US22547T6477 ( in USD )
Interest rate 0%
Maturity 27/01/2025 - 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
07/08/2024100.00%
07/08/20237.60%
14/07/20237.60%
20/06/20237.60%
27/05/20237.60%
03/05/20237.60%
11/04/20237.60%
25/03/20237.60%
03/03/20237.60%
08/02/20237.60%
20/01/20237.60%
29/12/20227.60%
06/12/20227.60%
13/11/20227.60%
23/10/20227.60%
04/10/20227.60%
17/09/20227.60%
31/08/20227.60%
14/08/20227.60%