Bond Credit Suisse (Bahamas) Limited 11.5% ( US22552FG976 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US22552FG976 ( in USD )
Interest rate 11.5% per year ( payment 2 times a year)
Maturity 28/06/2021 - Bond has expired



Prospectus brochure of the bond Credit Suisse (Bahamas) Limited US22552FG976 in USD 11.5%, expired


Minimal amount 1 000 USD
Total amount 633 000 USD
Cusip 22552FG97
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.

A bond (ISIN: US22552FG976, CUSIP: 22552FG97) issued by Credit Suisse (Bahamas) Limited, a subsidiary entity associated with the globally recognized Credit Suisse Group headquartered in Switzerland, matured and was fully redeemed on June 28, 2021. This USD-denominated security, which had Switzerland designated as its country of issuance, featured a high annual interest rate of 11.5% paid semi-annually. With a total issuance size of $633,000 and a minimum purchase amount of $1,000, the bond was fully repaid at its 100% par value upon reaching its maturity date.
DateClean price
07/08/2024100.00%
21/11/2022100.00%