Bond Credit Suisse (Bahamas) Limited 0% ( US22551LCY48 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 127.50 %  ▲ 
Country  Switzerland
ISIN code  US22551LCY48 ( in USD )
Interest rate 0%
Maturity 31/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 113 000 USD
Cusip 22551LCY4
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: US22551LCY48, CUSIP: 22551LCY4), issued in Switzerland with a 0% coupon rate, a total issuance size of 113,000 units, and a minimum trading size of 1,000 units, matured on October 31, 2023, and has been repaid at 127.5% of face value.
DateClean price
01/09/2024127.50%
07/08/2024100.00%
01/09/2023127.50%