Bond Credit Suisse (Bahamas) Limited 0% ( US22550BU350 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 110.38 %  ▼ 
Country  Switzerland
ISIN code  US22550BU350 ( in USD )
Interest rate 0%
Maturity 03/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 814 000 USD
Cusip 22550BU35
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: US22550BU350, CUSIP: 22550BU35), issued in Switzerland with a total issuance size of 1,814,000 and a minimum trading size of 1,000, matured on 03/02/2025 and has been repaid at a market price of 175.31%, with a semi-annual coupon payment frequency.
DateClean price
20/12/2024175.31%
20/10/2024175.31%
01/09/2024175.31%
07/08/2024100.00%
17/05/2024165.04%
01/09/2023110.38%