Bond Credit Suisse 6.25% ( US22548F7116 ) in USD

Issuer Credit Suisse
Market price 10.07 %  ▲ 
Country  Switzerland
ISIN code  US22548F7116 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity 31/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 615 000 USD
Cusip 22548F711
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, identified by ISIN US22548F7116 and CUSIP 22548F711, represents a bond issued by Credit Suisse, a globally recognized financial services company based in Switzerland. This U.S. dollar-denominated bond currently trades at 100% of its par value, featuring a fixed annual interest rate of 6.25% with payments distributed twice per year, indicating a semi-annual frequency. The bond is scheduled to mature on October 31, 2025. The total size of this particular bond issuance is $1,615,000, with a minimum purchase amount set at $1,000. It is important to note that this specific bond has not been rated by Moody's rating agency, as indicated by 'NR'.
DateClean price
07/08/2024100.00%
20/10/20239.88%
05/09/20239.88%
09/08/20239.88%
16/07/20239.88%
22/06/20239.88%
30/05/20239.68%
07/05/20239.68%
15/04/20239.68%
28/03/20238.02%
08/03/20239.17%
13/02/20239.17%
12/02/20239.17%
24/01/20239.17%
02/01/20239.17%
11/12/20229.23%
20/11/20229.01%
29/10/202210.07%
09/10/202210.07%
21/09/202210.07%
04/09/202210.07%