Bond Credit Suisse (Bahamas) Limited 7% ( US22550WRX73 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 99.61 %  ▼ 
Country  Switzerland
ISIN code  US22550WRX73 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 02/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 22550WRX7
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.

This financial report details the fully matured and redeemed debt instrument, specifically an obligation identified by ISIN US22550WRX73 and CUSIP 22550WRX7. The bond was issued by Credit Suisse (Bahamas) Limited, a subsidiary of the globally recognized financial services holding company Credit Suisse Group AG, known for its comprehensive banking and wealth management services provided worldwide. While the issuer entity is based in the Bahamas, the country of issuance for this particular instrument was Switzerland, reflecting its designated jurisdictional framework. Prior to its maturity, the bond was observed trading at a market price of 99.61% of its par value, denominated in US Dollars, and carried a fixed interest rate of 7%, with interest payments disbursed semi-annually. The minimum lot size for acquisition was set at 1000 units. This bond officially reached its maturity date on May 2, 2023, and has since been fully reimbursed to its holders, concluding its lifecycle within the capital markets.
DateClean price
07/09/202499.61%
07/08/2024100.00%
01/09/202399.61%