Bond Credit Suisse (Bahamas) Limited 0% ( US22551LW304 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 109.70 %  ⇌ 
Country  Switzerland
ISIN code  US22551LW304 ( in USD )
Interest rate 0%
Maturity 03/02/2021 - Bond has expired



Prospectus brochure of the bond Credit Suisse (Bahamas) Limited US22551LW304 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 550 000 USD
Cusip 22551LW30
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 informational review of the bond identified by ISIN US22551LW304 and CUSIP 22551LW30, issued by Credit Suisse (Bahamas) Limited, a then-subsidiary of the global financial services group Credit Suisse, reveals a USD-denominated, zero-coupon obligation with a total issue size of 550,000 and a minimum purchase size of 1,000, which, despite its Bahamian issuer, had its country of issuance listed as Switzerland, featured a stated payment frequency of 2, and successfully matured and was redeemed at 100% of its face value on February 3, 2021.
DateClean price
07/08/2024100.00%
20/11/2022109.70%