Bond Credit Suisse (Bahamas) Limited 0% ( US22550BNG40 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 139.04 %  ⇌ 
Country  Switzerland
ISIN code  US22550BNG40 ( in USD )
Interest rate 0%
Maturity 05/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 977 000 USD
Cusip 22550BNG4
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 0% bond (ISIN: US22550BNG40, CUSIP: 22550BNG4), issued in Switzerland with a total issuance size of 977,000 and a minimum trading size of 1,000, matured on 05/12/2022 and has been redeemed, trading at 139.04% of par at maturity with a semi-annual coupon payment frequency.
DateClean price
10/09/2024139.04%
09/08/2024139.04%
07/08/2024100.00%
02/09/2023139.04%