Bond Credit Suisse (Bahamas) Limited 24.25% ( US22551NTA45 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 95.40 %  ⇌ 
Country  Switzerland
ISIN code  US22551NTA45 ( in USD )
Interest rate 24.25% per year ( payment 2 times a year)
Maturity 18/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 585 000 USD
Cusip 22551NTA4
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 issued a USD 585,000 bond (ISIN: US22551NTA45, CUSIP: 22551NTA4) maturing on March 18, 2025, currently trading at 95.4% of face value, offering a 24.25% interest rate with semi-annual payments and a minimum purchase size of 1,000.
DateClean price
12/02/202595.40%
03/01/202595.40%
02/11/202495.40%
11/09/202495.40%
07/08/2024100.00%
10/10/202395.40%
02/09/202395.40%