Bond Credit Suisse (Bahamas) Limited 8.5% ( US22550BHH96 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  US22550BHH96 ( in USD )
Interest rate 8.5% per year ( payment 2 times a year)
Maturity 29/09/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 USD
Cusip 22550BHH9
Next Coupon 29/09/2026 ( In 31 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.

Credit Suisse (Bahamas) Limited issued a USD 1,000,000 bond (ISIN: US22550BHH96, CUSIP: 22550BHH9) maturing September 29, 2027, currently trading at 98% of face value, offering an 8.5% coupon rate with semi-annual payments and a minimum purchase size of USD 1,000.
DateClean price
24/04/202698.00%
10/02/202698.00%
10/12/202598.00%
10/10/202598.00%
21/08/202598.00%
26/06/202598.00%
16/04/202598.00%
06/02/202598.00%
26/12/202498.00%
24/10/202498.00%
04/09/202498.00%
07/08/2024100.00%
02/07/202498.00%
30/06/202498.00%
04/09/2023100.00%