Bond Credit Suisse (Bahamas) Limited 0% ( US22550WWV52 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 105.40 %  ▲ 
Country  Switzerland
ISIN code  US22550WWV52 ( in USD )
Interest rate 0%
Maturity 05/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 636 000 USD
Cusip 22550WWV5
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: US22550WWV52, CUSIP: 22550WWV5), a 0% coupon bond issued in Switzerland with a total issuance size of 636,000 and a minimum trading size of 1,000, matured on 05/07/2023 and has been redeemed at 105.4% of face value.
DateClean price
06/09/2024105.40%
07/08/2024100.00%
02/09/2023105.40%