Bond Credit Suisse (Bahamas) Limited 6.45% ( US22551LNV89 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 99.00 %  ⇌ 
Country  Switzerland
ISIN code  US22551LNV89 ( in USD )
Interest rate 6.45% per year ( payment 2 times a year)
Maturity 30/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 034 000 USD
Cusip 22551LNV8
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.

The Bond issued by Credit Suisse (Bahamas) Limited ( Switzerland ) , in USD, with the ISIN code US22551LNV89, pays a coupon of 6.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2026
DateClean price
22/04/202699.00%
05/02/202699.00%
05/12/202599.00%
08/10/202599.00%
19/08/202599.00%
20/06/202599.00%
10/04/202599.00%
03/02/202599.00%
18/12/202499.00%
18/10/202499.00%
29/08/202499.00%
07/08/2024100.00%
10/10/202399.00%
02/09/202399.00%