Bond Credit Suisse (Bahamas) Limited 0% ( US22550BG318 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 119.21 %  ▲ 
Country  Switzerland
ISIN code  US22550BG318 ( in USD )
Interest rate 0%
Maturity 29/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 612 000 USD
Cusip 22550BG31
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.

Credit Suisse (Bahamas) Limited's USD-denominated bond (ISIN: US22550BG318, CUSIP: 22550BG31), a zero-coupon instrument with a total issuance size of 612,000 and a minimum trading size of 1,000, matured on September 29, 2023, and has been redeemed at 119.21% of face value, paying twice annually.
DateClean price
31/08/2024119.21%
07/08/2024100.00%
25/05/2024119.21%
02/09/2023119.21%