Bond Credit Suisse (Bahamas) Limited 0% ( US22552FVG44 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 90.34 %  ⇌ 
Country  Switzerland
ISIN code  US22552FVG44 ( in USD )
Interest rate 0%
Maturity 27/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 430 000 USD
Cusip 22552FVG4
Moody's rating Aa2 ( High grade - Investment-grade )
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.

Credit Suisse (Bahamas) Limited issued a USD 430,000 bond (CUSIP: 22552FVG4, ISIN: US22552FVG44) maturing on March 27, 2025, currently trading at 90.34% of face value, with a 0% coupon rate, a minimum trading size of 1000, paying semi-annually, and a Moody's rating of Aa2.
DateClean price
14/02/202590.34%
06/01/202590.34%
04/11/202490.34%
13/09/202490.34%
04/09/202490.34%
07/08/2024100.00%
20/07/202490.34%
02/10/202390.34%
02/09/202390.34%