Bond Credit Suisse (Bahamas) Limited 0% ( US22551NFN12 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US22551NFN12 ( in USD )
Interest rate 0%
Maturity 02/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 596 000 USD
Cusip 22551NFN1
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's USD-denominated bond (ISIN: US22551NFN12, CUSIP: 22551NFN1), a 0% coupon bond with a total issuance size of 1,596,000 units and a minimum trading size of 1,000 units, matured on 02/08/2023 and has been redeemed at 116.99% of face value.
DateClean price
13/09/2024116.99%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%