Bond Credit Suisse (Bahamas) Limited 22.7% ( US22551NAF33 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 101.25 %  ⇌ 
Country  Switzerland
ISIN code  US22551NAF33 ( in USD )
Interest rate 22.7% per year ( payment 2 times a year)
Maturity 28/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 957 000 USD
Cusip 22551NAF3
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 US22551NAF33, pays a coupon of 22.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/11/2025
DateClean price
22/10/2025101.25%
02/09/2025101.25%
08/07/2025101.25%
29/04/2025101.25%
14/02/2025101.25%
05/01/2025101.25%
03/11/2024101.25%
12/09/2024101.25%
07/08/2024100.00%
24/05/2024101.25%
11/10/2023101.25%
02/09/2023101.25%