Bond Credit Suisse (Bahamas) Limited 0% ( US22550W5E36 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 118.48 %  ▲ 
Country  Switzerland
ISIN code  US22550W5E36 ( in USD )
Interest rate 0%
Maturity 31/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 157 000 USD
Cusip 22550W5E3
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-denominated bond (ISIN: US22550W5E36, CUSIP: 22550W5E3), issued in Switzerland with a 0% coupon, a total issuance size of 1,157,000, minimum trading size of 1,000, and maturity date of January 31, 2024, has matured and been redeemed at 118.48% of face value, with a semi-annual payment frequency.
DateClean price
08/09/2024118.48%
07/08/2024100.00%
15/10/2023118.48%
02/09/2023118.48%