Bond Credit Suisse (Bahamas) Limited 0% ( US22552FHW59 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US22552FHW59 ( in USD )
Interest rate 0%
Maturity 30/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 426 000 USD
Cusip 22552FHW5
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 bond, identified by ISIN US22552FHW59 and CUSIP 22552FHW5, issued by Credit Suisse (Bahamas) Limited, a subsidiary entity of the now-integrated global financial services firm Credit Suisse Group AG, has successfully matured and been fully repaid. Credit Suisse Group AG, historically a prominent Swiss-headquartered institution offering comprehensive private banking, investment banking, and asset management services, completed its acquisition by UBS Group AG in June 2023, following a period of significant restructuring. This specific USD-denominated bond, with a total issue size of $426,000 and a minimum purchase increment of $1,000, was originally issued from Switzerland; despite featuring a stated 0% interest rate and a specified payment frequency of 2, the bond reached its maturity on September 30, 2024, and was subsequently redeemed at 100% of its par value, concluding its financial lifecycle for investors.
DateClean price
10/09/2024100.00%
07/08/2024100.00%
15/11/2023100.00%
28/09/2023100.00%
01/09/2023100.00%