Bond Credit Suisse (Bahamas) Limited 0% ( US22552FQK11 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price refresh price now   94.50 %  ▼ 
Country  Switzerland
ISIN code  US22552FQK11 ( in USD )
Interest rate 0%
Maturity 01/09/2026



Prospectus brochure of the bond Credit Suisse (Bahamas) Limited US22552FQK11 en USD 0%, maturity 01/09/2026


Minimal amount 1 000 USD
Total amount 489 000 USD
Cusip 22552FQK1
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 Bond issued by Credit Suisse (Bahamas) Limited ( Switzerland ) , in USD, with the ISIN code US22552FQK11, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/09/2026
DateClean price
29/04/202695.00%
12/02/202695.00%
12/12/202595.00%
14/10/202595.00%
26/08/202595.00%
01/07/202595.00%
20/04/202595.00%
07/02/202595.00%
28/12/202495.00%
26/10/202495.00%
07/09/202495.00%
07/08/2024100.00%
02/11/202395.00%
16/09/202395.00%
22/08/202395.00%
30/07/202395.00%
07/07/202395.00%
14/06/202395.00%
21/05/202394.50%
27/04/202394.50%
07/04/202394.50%