Bond Credit Suisse (Bahamas) Limited 0% ( US22551NJ562 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US22551NJ562 ( in USD )
Interest rate 0%
Maturity 19/07/2021 - Bond has expired



Prospectus brochure of the bond Credit Suisse (Bahamas) Limited US22551NJ562 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 5 000 000 USD
Cusip 22551NJ56
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.

This financial analysis details a specific bond issuance, identified by ISIN US22551NJ562 and CUSIP 22551NJ56, which was issued by Credit Suisse (Bahamas) Limited, a former entity within the broader Credit Suisse Group historically providing private banking and wealth management services from its Bahamian jurisdiction, with Switzerland noted as the country of issuance. Denominated in USD, this particular obligation had a total issuance size of $5,000,000, with a minimum purchase amount set at $1,000. Characterized by a 0% interest rate, it functioned as a zero-coupon bond, meaning no periodic interest payments were made despite a listed payment frequency of 2, before reaching its maturity on July 19, 2021, at which time it was redeemed at its 100% market price, having fully completed its term.
DateClean price
07/08/2024100.00%
21/11/2022100.00%