Bond Credit Suisse 2.75% ( US22548QNR29 ) in USD

Issuer Credit Suisse
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  US22548QNR29 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 11/29/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 000 000 USD
Cusip 22548QNR2
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

The USD-denominated bond, identified by ISIN US22548QNR29 (CUSIP: 22548QNR2), originally issued by Credit Suisse, a prominent Swiss-based global financial services company, featured a 2.75% coupon rate paid semi-annually, was part of a $1,000,000 total issuance with a $1,000 minimum investment, and successfully reached its maturity on November 29, 2023, having been fully redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%