Bond Credit Suisse (Bahamas) Limited 10.5% ( US22551LXU96 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US22551LXU96 ( in USD )
Interest rate 10.5% per year ( payment 2 times a year)
Maturity 01/03/2021 - Bond has expired



Prospectus brochure of the bond Credit Suisse (Bahamas) Limited US22551LXU96 in USD 10.5%, expired


Minimal amount 1 000 USD
Total amount 1 992 000 USD
Cusip 22551LXU9
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.

A specific fixed-income instrument, identified by ISIN US22551LXU96 and CUSIP 22551LXU9, was issued by Credit Suisse (Bahamas) Limited, an offshore entity of the globally recognized Swiss financial services conglomerate Credit Suisse, based in Switzerland; this USD-denominated bond, notably issued from Switzerland, featured a substantial 10.5% annual coupon with semi-annual payments, forming part of a total issuance valued at $1,992,000, accessible with a minimum purchase threshold of $1,000, and reached its maturity on March 1, 2021, where it was redeemed at its 100% par value, confirming its full repayment to bondholders.
DateClean price
07/08/2024100.00%
20/11/2022100.00%