Bond Credit Suisse (Bahamas) Limited 7.5% ( US22550BST16 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 94.30 %  ▼ 
Country  Switzerland
ISIN code  US22550BST16 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 19/12/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 22550BST1
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.

An analysis of the fixed-income market provides details on a specific obligation, identified by ISIN US22550BST16 and CUSIP 22550BST1. This bond was issued by Credit Suisse (Bahamas) Limited, a financial entity operating as a subsidiary of Credit Suisse Group, the prominent Swiss-headquartered global financial services firm renowned for its extensive activities in investment banking and wealth management. Denominated in USD, this instrument, originating from Switzerland, featured an annual interest rate of 7.5% and stipulated a payment frequency of two times per year, indicating semi-annual distributions. The minimum purchase size for this bond was established at 1,000 units. While its market performance historically showed a price of 94.3% at a certain juncture, the bond successfully reached its maturity date on December 19, 2022, and has subsequently been fully repaid to its holders.
DateClean price
06/09/202494.30%
07/08/2024100.00%
01/09/202394.30%