Bond Credit Suisse (Bahamas) Limited 5% ( US22552FHU93 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US22552FHU93 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 28/06/2022 - Bond has expired



Prospectus brochure of the bond Credit Suisse (Bahamas) Limited US22552FHU93 in USD 5%, expired


Minimal amount 1 000 USD
Total amount 1 000 000 USD
Cusip 22552FHU9
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.

This financial article details a specific fixed-income security, identified by its ISIN US22552FHU93 and CUSIP 22552FHU9, which has successfully reached its maturity and undergone full redemption. The bond, denominated in U.S. Dollars (USD), featured a stated annual interest rate of 5%, with interest payments distributed semi-annually to bondholders. It was part of a total issuance valued at USD 1,000,000, accessible to investors through a minimum purchase size of USD 1,000. Its final scheduled maturity date was June 28, 2022. The issuer of this bond was Credit Suisse (Bahamas) Limited, a subsidiary entity within the extensive global financial services network of Credit Suisse Group AG. While Credit Suisse (Bahamas) Limited operated as an offshore banking and wealth management arm based in the Bahamas, the specific country of issuance for this particular bond was Switzerland, underscoring the international scope and legal structuring capabilities of the Credit Suisse conglomerate. Credit Suisse Group AG, a prominent banking institution with a long history in the financial markets, provided a wide array of services including private banking, investment banking, and asset management globally, establishing its various subsidiaries, such as Credit Suisse (Bahamas) Limited, to facilitate specialized financial operations and serve a diverse client base worldwide. As of its maturity date on June 28, 2022, this obligation was fully redeemed. The bond, which maintained a market price of 100% at the time of its final repayment, concluded its lifecycle by repaying its principal to all bondholders, thereby completing its terms as a fully settled financial instrument.
DateClean price
07/08/2024100.00%
21/11/2022100.00%