Bond Credit Suisse (Bahamas) Limited 0% ( US22551LWT33 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 105.18 %  ⇌ 
Country  Switzerland
ISIN code  US22551LWT33 ( in USD )
Interest rate 0%
Maturity 02/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 156 000 USD
Cusip 22551LWT3
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 US22551LWT33, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/03/2026
DateClean price
31/12/2025105.18%
04/11/2025105.18%
09/09/2025105.18%
16/07/2025105.18%
14/05/2025105.18%
27/02/2025105.18%
10/01/2025105.18%
12/11/2024105.18%
27/09/2024105.18%
07/09/2024105.18%
07/08/2024100.00%
27/07/2024105.18%
08/10/2023105.18%
02/09/2023105.18%