Bond Credit Suisse (Bahamas) Limited 0% ( US22550BND19 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 122.20 %  ⇌ 
Country  Switzerland
ISIN code  US22550BND19 ( in USD )
Interest rate 0%
Maturity 05/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 468 000 USD
Cusip 22550BND1
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 article details the US22550BND19 bond, identifiable by CUSIP 22550BND1, a zero-coupon debt instrument denominated in USD, issued by Credit Suisse (Bahamas) Limited?a subsidiary of the globally prominent Swiss financial services institution Credit Suisse Group AG, now integrated into UBS Group AG?with the specific issuance originating from Switzerland, comprising a total size of 468,000 units and a minimum lot purchase of 1,000, which, despite a historical market price of 122.2% observed prior to its expiration, successfully reached its maturity on December 5, 2022, and has since been fully repaid to investors, marking the conclusion of its active market presence.
DateClean price
11/09/2024122.20%
12/08/2024122.20%
07/08/2024100.00%
02/09/2023122.20%