Bond Credit Suisse (Bahamas) Limited 0% ( US22551LUD09 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 103.71 %  ⇌ 
Country  Switzerland
ISIN code  US22551LUD09 ( in USD )
Interest rate 0%
Maturity 01/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 978 000 USD
Cusip 22551LUD0
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.

A notable fixed-income instrument, the US22551LUD09 (CUSIP: 22551LUD0) zero-coupon bond, issued by Credit Suisse (Bahamas) Limited, an entity integral to the former Credit Suisse Group AG's global operations, and originating from Switzerland, has successfully completed its full term. This USD-denominated debt, part of a $1,978,000 total issuance with a minimum acquisition size of $1,000 per unit, matured and was fully redeemed on February 1, 2024, having observed a market price of 103.71% prior to its redemption, indicating the final premium realized upon its repayment to bondholders.
DateClean price
12/09/2024103.71%
29/08/2024103.71%
07/08/2024100.00%
02/09/2023103.71%