Bond Credit Suisse (Bahamas) Limited 0% ( US22551NG758 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 112.70 %  ⇌ 
Country  Switzerland
ISIN code  US22551NG758 ( in USD )
Interest rate 0%
Maturity 03/02/2023 - Bond has expired



Prospectus brochure of the bond Credit Suisse (Bahamas) Limited US22551NG758 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 557 000 USD
Cusip 22551NG75
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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.

This financial instrument, identified by ISIN US22551NG758 and CUSIP 22551NG75, is a bond issued by Credit Suisse (Bahamas) Limited, a subsidiary entity of the globally recognized Credit Suisse Group, originating from Switzerland. Denominated in USD, the bond had a total issuance size of $557,000 with a minimum purchase increment of $1,000. Characterized by a 0% interest rate, indicating a zero-coupon structure, the bond maintained a market price of 100% until its maturity on February 3, 2023, at which point it was fully redeemed; it carried a 'Not Rated' designation from Moody's.
DateClean price
07/08/2024100.00%
24/01/2023112.70%
02/01/2023112.70%
11/12/2022112.70%