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ItalianoBond Credit Suisse (Bahamas) Limited 0% ( US22552FAT93 ) in USD
| Issuer | Credit Suisse (Bahamas) Limited | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country |  Switzerland
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| ISIN code |
 US22552FAT93 ( in USD )
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| Interest rate | 0% | ||||||
| Maturity | 18/04/2022 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||
| Total amount | 2 365 000 USD | ||||||
| Cusip | 22552FAT9 | ||||||
| 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. The fixed-income instrument, identified by ISIN US22552FAT93 and CUSIP 22552FAT9, represented a zero-coupon bond issued in USD by Credit Suisse (Bahamas) Limited, a distinct legal entity within the broader Credit Suisse Group originating from Switzerland, with an original total issue size of $2,365,000 and a minimum purchase increment of $1,000, which, despite a listed semi-annual payment frequency for structural purposes, carried no interest payments and was observed trading at 100% of its par value prior to its scheduled maturity on April 18, 2022, upon which date it was fully redeemed and repaid. |
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