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 analysis focuses on a recently matured debt instrument, the bond identified by ISIN US22552FWL20 and CUSIP 22552FWL2. Issued by Credit Suisse (Bahamas) Limited, an entity typically operating within the private banking and wealth management services of the broader Credit Suisse Group, this bond was domiciled in Switzerland. Denominated in USD, the issue comprised a total size of $3,050,000, with a minimum purchase amount set at $1,000. While a payment frequency of 2 was noted, the bond featured a 0% coupon rate, indicating it was a zero-coupon instrument, meaning investors did not receive periodic interest payments but rather anticipated a full principal repayment at maturity. The instrument reached its maturity on June 17, 2021, at which point it was fully redeemed at 100% of its face value, confirming its repayment to bondholders.
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US22552FWL20 ( in USD )
