Bond Credit Suisse (Bahamas) Limited 7.25% ( US22550B6V04 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price refresh price now   97.00 %  ⇌ 
Country  Switzerland
ISIN code  US22550B6V04 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 30/06/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 22550B6V0
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 30/12/2026 ( In 123 days )
Detailed description Credit Suisse (Bahamas) Limited was a subsidiary of Credit Suisse AG, providing wealth management and related financial services to high-net-worth individuals and institutional clients in the Bahamas.

The Bond issued by Credit Suisse (Bahamas) Limited ( Switzerland ) , in USD, with the ISIN code US22550B6V04, pays a coupon of 7.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2027
DateClean price
22/04/202697.00%
05/02/202697.00%
04/12/202597.00%
06/10/202597.00%
15/08/202597.00%
18/06/202597.00%
07/04/202597.00%
30/01/202597.00%
13/12/202497.00%
15/10/202497.00%
27/08/202497.00%
07/08/2024100.00%
30/03/202497.00%
24/08/202397.00%
31/07/202397.00%
07/07/202397.00%
13/06/202397.00%
20/05/202397.00%
26/04/202397.00%
02/04/202397.00%
09/03/202397.00%
14/02/202397.00%
22/01/202397.00%