Bond Credit Suisse (Bahamas) Limited 0% ( US22551NVJ26 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 109.00 %  ⇌ 
Country  Switzerland
ISIN code  US22551NVJ26 ( in USD )
Interest rate 0%
Maturity 28/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 200 000 USD
Cusip 22551NVJ2
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 analysis details a bond identified by ISIN US22551NVJ26 and CUSIP 22551NVJ2, an instrument issued by Credit Suisse (Bahamas) Limited, which served as a crucial component of the former Credit Suisse Group AG's international wealth management and private banking operations based in the Bahamas, with the bond itself originating from an issuance jurisdiction in Switzerland; this USD-denominated bond, part of a total issue size of 2,200,000 USD and carrying a minimum purchase size of 1,000 USD, notably featured a 0% coupon rate and a listed payment frequency of 2, ultimately maturing on March 28, 2024, when it was fully redeemed at 100% of its principal value, despite holding an 'NR' (Not Rated) designation from Moody's rating agency.
DateClean price
07/08/2024100.00%
09/10/2023109.00%
02/09/2023109.00%