Bond Credit Suisse (Bahamas) Limited 0% ( US22551LZE37 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 104.25 %  ▲ 
Country  Switzerland
ISIN code  US22551LZE37 ( in USD )
Interest rate 0%
Maturity 31/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 464 000 USD
Cusip 22551LZE3
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.

Credit Suisse (Bahamas) Limited issued a USD 464,000 bond (CUSIP: 22551LZE3, ISIN: US22551LZE37) maturing March 31, 2026, currently trading at 104.25% with a 0% coupon rate, minimum purchase size of 1000, and semi-annual payments.
DateClean price
04/09/2024104.25%
07/08/2024100.00%
07/10/2023104.25%
02/09/2023104.25%