Bond Credit Suisse 0% ( US22549Y4614 ) in USD

Issuer Credit Suisse
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  US22549Y4614 ( in USD )
Interest rate 0%
Maturity 01/31/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 3 483 000 USD
Cusip 22549Y461
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.

An analysis of the **Credit Suisse** bond, identified by ISIN US22549Y4614 and CUSIP 22549Y461, details a financial instrument issued out of Switzerland by the erstwhile prominent global financial services firm, Credit Suisse, which was headquartered in Switzerland and subsequently integrated into UBS Group AG following a period of significant market challenges. This particular bond, denominated in USD, represented a total issuance size of $3,483,000, with a minimum purchase size set at $1,000. Key characteristics included a 0% interest rate and a specified payment frequency of 2, indicating its structure as a zero-coupon instrument or a discounted note. The bond successfully reached its maturity date on January 31, 2024, at which point its market price was recorded at 100%, signifying its full redemption at par, and it received a "NR" (Not Rated) designation from Moody's rating agency.
DateClean price
08/07/2024100.00%
08/24/202320.36%
07/31/202320.36%
07/07/202320.36%
06/14/202320.36%
05/21/202322.77%
04/28/202321.90%
04/07/202320.26%
03/21/202317.68%
02/25/202314.63%
02/03/202314.63%
01/13/202314.63%