Bond Credit Suisse (Bahamas) Limited 0% ( US22551N5X06 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US22551N5X06 ( in USD )
Interest rate 0%
Maturity 02/06/2021 - Bond has expired



Prospectus brochure of the bond Credit Suisse (Bahamas) Limited US22551N5X06 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 1 114 000 USD
Cusip 22551N5X0
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 analysis of the debt instrument identified by ISIN US22551N5X06 and CUSIP 22551N5X0 details its nature as a USD-denominated, zero-coupon bond issued by Credit Suisse (Bahamas) Limited, a subsidiary of the formerly prominent global financial services firm Credit Suisse Group AG, with Switzerland designated as the country of issuance; this obligation, initially valued at a total issue size of 1,114,000 units with a minimum acquisition size of 1,000 units, and reportedly trading at 100% of its par value, reached its scheduled maturity on February 6, 2021, and has since been fully repaid, thereby concluding its lifecycle.
DateClean price
07/08/2024100.00%
20/11/2022100.00%