Bond Credit Suisse 0% ( US22548T1337 ) in USD

Issuer Credit Suisse
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  US22548T1337 ( in USD )
Interest rate 0%
Maturity 30/09/2026



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 390 000 USD
Cusip 22548T133
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.

An analysis of fixed-income instruments reveals details concerning a specific bond identified by ISIN US22548T1337 and CUSIP 22548T133. This bond was issued by Credit Suisse, a financial institution historically based in Switzerland. Credit Suisse was a globally significant universal bank, providing a comprehensive range of services including wealth management, investment banking, and asset management. Its long-standing presence and influence in the global financial markets were considerable until a series of financial setbacks and a significant erosion of market confidence led to its acquisition by its domestic rival, UBS Group AG, in a government-brokered transaction completed in March 2023, effectively ending its independent operations. This particular bond is denominated in USD and currently trades at a market price of 41.64% of its par value, a valuation that reflects the profound challenges and subsequent corporate restructuring experienced by the issuer. The instrument specifies a 0% interest rate, and while a payment frequency of 2 is indicated (typically suggesting semi-annual distributions), no coupon payments are applicable due to the zero interest rate. The total size of this specific bond issue amounts to USD 2,390,000, with a minimum purchase size established at USD 1,000. The bond is scheduled to reach its maturity on September 30, 2026.
DateClean price
07/05/202652.32%
23/02/202650.80%
22/12/202541.64%
22/10/202541.64%
02/09/202541.64%
08/07/202541.64%
30/04/202528.80%
14/02/202528.80%
06/01/202528.80%
04/11/202428.80%
13/09/202428.80%
07/08/2024100.00%
01/07/202428.80%
04/09/2023100.00%