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ItalianoBond Credit Suisse (Bahamas) Limited 0% ( US22550BF815 ) in USD
| Issuer | Credit Suisse (Bahamas) Limited | ||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||
| Country |  Switzerland
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| ISIN code |
 US22550BF815 ( in USD )
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| Interest rate | 0% | ||||||||||||
| Maturity | 31/08/2023 - Bond has expired | ||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||||
| Total amount | 4 787 000 USD | ||||||||||||
| Cusip | 22550BF81 | ||||||||||||
| 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. This financial analysis details the US22550BF815 bond (CUSIP: 22550BF81), an obligation issued by Credit Suisse (Bahamas) Limited, a key entity within the broader Credit Suisse Group. While the direct issuer is based in the Bahamas, the bond's country of issuance was Switzerland, indicating its legal origination or primary listing framework. As a subsidiary operating within the group's international financial network, Credit Suisse (Bahamas) Limited served as the direct issuer for this specific debt instrument, reflecting the diversified funding and operational strategies typical of a multinational banking and financial services conglomerate. Denominated in United States Dollars (USD), the bond featured a total issuance size of 4,787,000 USD, with a minimum purchase lot set at 1,000 USD. Notably, this was a zero-coupon bond, meaning it carried a 0% interest rate and consequently did not provide periodic interest payments; instead, investors anticipated a single principal repayment at its maturity. Prior to its expiration, the bond traded on the market at a significant premium, with a reported market price of 141.35% of its face value, reflecting its valuation as it approached its redemption date. The bond reached its scheduled maturity on August 31, 2023, and has subsequently been fully redeemed, ensuring all financial obligations to bondholders were successfully discharged. |
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