Bond Credit Suisse (Bahamas) Limited 0% ( US22550BQL08 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 161.05 %  ⇌ 
Country  Switzerland
ISIN code  US22550BQL08 ( in USD )
Interest rate 0%
Maturity 27/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 808 000 USD
Cusip 22550BQL0
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: US22550BQL08, CUSIP: 225550BQL0), issued in Switzerland with a total issuance size of 808,000 and a minimum trading size of 1,000, matured on December 27, 2022, and has been repaid at 161.05% of its face value, with a semi-annual coupon payment frequency.
DateClean price
11/09/2024161.05%
08/08/2024161.05%
07/08/2024100.00%
02/09/2023161.05%