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 instrument, precisely identified by ISIN US22551LMR86 and CUSIP 22551LMR8, was a U.S. dollar-denominated bond issued by Credit Suisse (Bahamas) Limited, an integral component of the global financial services conglomerate Credit Suisse Group ? which has since been integrated into UBS Group AG ? with the issuance originating from Switzerland, bearing a significant annual coupon rate of 12.75%, paid semi-annually, representing a total offering size of 279,000 units with individual investment opportunities commencing at a minimum denomination of 1,000 units, and having reached its scheduled maturity date of January 3, 2024, the bond was successfully repaid at its nominal value, reflecting a current market price of 100% at redemption, thereby fulfilling all its obligations to bondholders.
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US22551LMR86 ( in USD )
