Bond Credit Suisse (Bahamas) Limited 0% ( US22550WNG86 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 143.84 %  ▲ 
Country  Switzerland
ISIN code  US22550WNG86 ( in USD )
Interest rate 0%
Maturity 29/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 612 000 USD
Cusip 22550WNG8
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: US22550WNG86, CUSIP: 22550WNG8), issued in Switzerland with a total issuance size of 612,000 and a minimum trading size of 1,000, has matured and been repaid at 182.97% of face value on April 29, 2024, with a semi-annual coupon payment frequency.
DateClean price
02/09/2024182.97%
07/08/2024100.00%
02/10/2023143.84%
02/09/2023143.84%