Bond Credit Suisse (Bahamas) Limited 0% ( US22551NZ824 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 134.17 %  ▼ 
Country  Switzerland
ISIN code  US22551NZ824 ( in USD )
Interest rate 0%
Maturity 29/04/2025 - Bond has expired



Prospectus brochure of the bond Credit Suisse (Bahamas) Limited US22551NZ824 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 3 084 000 USD
Cusip 22551NZ82
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.

Credit Suisse (Bahamas) Limited's USD 0% bond (ISIN: US22551NZ824, CUSIP: 22551NZ82), issued in Switzerland with a total issuance size of 3,084,000 and a minimum trading size of 1,000, matured on April 29, 2025, having been fully redeemed at a market price of 220.151%, with a Moody's rating of NR and a semi-annual payment frequency.
DateClean price
06/03/2025220.15%
14/01/2025220.15%
18/11/2024220.15%
30/09/2024220.15%
14/08/2024196.95%
07/08/2024100.00%
20/03/2024171.35%
22/08/2023134.17%
29/07/2023134.17%
05/07/2023134.17%
11/06/2023134.17%
18/05/2023134.17%
24/04/2023134.17%
31/03/2023134.17%
07/03/2023134.17%
12/02/2023134.17%
20/01/2023134.17%
28/12/2022134.17%
05/12/2022134.17%