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 review of a specific fixed-income instrument issued by Credit Suisse (Bahamas) Limited, identified by ISIN US22552FLD23 and CUSIP 22552FLD2, provides insight into its financial characteristics and lifecycle. Credit Suisse (Bahamas) Limited, an entity operating within the broader Credit Suisse Group, a global financial services company headquartered in Switzerland, typically engages in wealth management, private banking, and other financial services from its Bahamian base, serving a global clientele and often facilitating offshore financial activities. This particular bond, denominated in U.S. Dollars, was issued with Switzerland noted as the country of issuance, reflecting its connection to the ultimate parent's primary jurisdiction. It featured a notable annual interest rate of 11.75%, with interest payments disbursed semi-annually. The total nominal value of the issuance stood at USD 203,000, with a minimum investment threshold set at USD 1,000. At its maturity date of August 1, 2022, the bond was valued at 100% of its par value, indicating a successful redemption. This obligation has, as of its maturity date, been fully repaid to bondholders.
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US22552FLD23 ( in USD )
