Bond Credit Suisse (Bahamas) Limited 0% ( US22551LRU60 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US22551LRU60 ( in USD )
Interest rate 0%
Maturity 05/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 347 000 USD
Cusip 22551LRU6
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.

Identified by ISIN US22551LRU60 and CUSIP 22551LRU6, a specific zero-coupon bond issued in USD by Credit Suisse (Bahamas) Limited, a financial entity based in Switzerland operating as part of the broader Credit Suisse financial services group, has officially concluded its lifecycle. This bond, characterized by its 0% interest rate and designed to provide returns through a discount to its face value, represented a total issue size of 1,347,000 nominal units, with a minimum purchase increment set at 1,000 units. Noteworthy for trading at a significant premium, with a reported market price of 160.05% prior to its final date, the instrument reached its maturity on February 5, 2024, and has since been fully redeemed, fulfilling its obligations to its holders.
DateClean price
04/09/2024160.05%
07/08/2024100.00%
11/05/2024160.05%
04/09/2023100.00%