Bond Credit Suisse (Bahamas) Limited 0% ( US22551LEB27 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 91.78 %  ▲ 
Country  Switzerland
ISIN code  US22551LEB27 ( in USD )
Interest rate 0%
Maturity 31/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 713 000 USD
Cusip 22551LEB2
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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.

An bond identified by ISIN US22551LEB27 and CUSIP 22551LEB2, issued from Switzerland by Credit Suisse (Bahamas) Limited, a constituent entity of the globally recognized Credit Suisse financial group, was structured in USD with a total issuance size of 713,000 and a minimum purchase size of 1,000; this instrument, characterized by a 0% interest rate and an indicated payment frequency of two times per year, traded at a market price of 100% and successfully reached its maturity on October 31, 2023, having been fully repaid, all while carrying a "Not Rated" (NR) designation from Moody's rating agency.
DateClean price
07/08/2024100.00%
15/08/202380.00%
22/07/202380.00%
29/06/202380.00%
05/06/202380.00%
12/05/202380.00%
19/04/202380.00%
01/04/202380.00%
12/03/202391.78%
18/02/202391.78%
29/01/202391.78%