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Credit Suisse
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100 % ⇌ |
Switzerland
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USH3698DBW32 ( in USD )
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7.5% per year ( payment 2 times a year) |
| Perpetual
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| / |
| /
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H3698DBW3
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| 01/17/2027 ( In 75 days ) |
Credit Suisse was a global investment bank and financial services company headquartered in Zurich, Switzerland, that was acquired by UBS in March 2023 following a significant financial crisis.
The Bond issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code USH3698DBW32, pays a coupon of 7.5% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
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| Date | Clean price |
|---|
| 09/26/2025 | 100.00% | | 08/06/2025 | 100.00% | | 06/09/2025 | 100.00% | | 03/25/2025 | 100.00% | | 01/23/2025 | 100.00% | | 12/01/2024 | 100.00% | | 10/09/2024 | 100.00% | | 08/23/2024 | 100.00% | | 08/07/2024 | 100.00% | | 01/31/2024 | 100.00% | | 01/19/2024 | 100.00% | | 01/14/2024 | 100.00% | | 01/12/2024 | 100.00% | | 01/05/2024 | 100.00% | | 12/28/2023 | 100.00% | | 12/22/2023 | 100.00% | | 10/30/2023 | 1.50% | | 10/21/2023 | 1.50% | | 10/20/2023 | 1.50% | | 10/19/2023 | 1.50% | | 10/14/2023 | 1.50% | | 10/12/2023 | 1.50% | | 10/05/2023 | 1.50% | | 10/02/2023 | 1.50% | | 09/30/2023 | 1.50% | | 09/26/2023 | 1.50% | | 09/22/2023 | 1.50% | | 09/21/2023 | 1.50% | | 09/19/2023 | 1.50% | | 09/15/2023 | 1.50% | | 09/12/2023 | 1.50% | | 09/11/2023 | 1.50% | | 09/08/2023 | 1.50% | | 09/05/2023 | 1.50% | | 08/31/2023 | 1.50% | | 08/25/2023 | 1.50% | | 08/22/2023 | 1.50% | | 08/18/2023 | 1.50% | | 08/17/2023 | 1.50% | | 08/16/2023 | 1.50% | | 08/11/2023 | 1.50% | | 08/10/2023 | 1.50% | | 08/09/2023 | 1.50% | | 08/08/2023 | 1.50% | | 08/04/2023 | 1.50% | | 08/03/2023 | 1.50% | | 08/02/2023 | 1.50% | | 08/01/2023 | 1.50% | | 07/31/2023 | 1.50% | | 07/25/2023 | 1.50% | | 07/01/2023 | 1.50% | | 06/27/2023 | 1.50% | | 06/23/2023 | 1.50% | | 06/21/2023 | 1.50% | | 06/20/2023 | 1.50% | | 06/17/2023 | 1.50% | | 06/15/2023 | 1.50% | | 06/14/2023 | 1.50% | | 06/10/2023 | 1.50% | | 06/09/2023 | 1.50% | | 06/08/2023 | 1.50% | | 06/06/2023 | 1.50% | | 06/02/2023 | 1.50% | | 05/31/2023 | 1.50% | | 05/30/2023 | 1.50% | | 05/29/2023 | 1.50% | | 05/27/2023 | 1.50% | | 05/26/2023 | 1.50% | | 05/25/2023 | 1.50% | | 05/23/2023 | 1.50% | | 05/22/2023 | 1.50% | | 05/18/2023 | 6.75% | | 05/17/2023 | 6.75% | | 05/16/2023 | 6.75% | | 05/15/2023 | 6.75% | | 05/14/2023 | 6.75% | | 05/13/2023 | 6.75% | | 05/12/2023 | 6.75% | | 05/11/2023 | 6.75% | | 05/08/2023 | 6.75% | | 04/16/2023 | 6.75% | | 03/30/2023 | 1.50% | | 03/27/2023 | 1.50% | | 03/22/2023 | 3.50% | | 03/20/2023 | 28.00% | | 03/18/2023 | 28.00% | | 03/17/2023 | 34.50% | | 03/07/2023 | 88.14% | | 02/12/2023 | 94.62% | | 01/23/2023 | 88.43% | | 01/14/2023 | 86.91% | | 12/22/2022 | 86.91% | | 11/29/2022 | 86.91% | | 11/06/2022 | 86.91% | | 10/17/2022 | 76.78% | | 10/13/2022 | 72.72% | | 10/10/2022 | 77.71% | | 10/09/2022 | 77.71% | | 09/30/2022 | 86.43% | | 09/29/2022 | 86.43% | | 09/12/2022 | 89.00% | | 08/27/2022 | 89.70% | | 08/11/2022 | 92.25% | | 07/27/2022 | 92.44% | | 07/11/2022 | 92.46% | | 06/26/2022 | 94.04% | | 06/11/2022 | 97.51% | | 05/27/2022 | 97.90% | | 05/12/2022 | 98.39% | | 04/27/2022 | 99.27% | | 04/12/2022 | 100.30% | | 03/28/2022 | 100.91% | | 03/14/2022 | 99.98% | | 02/28/2022 | 102.05% | | 02/10/2022 | 103.30% | | 01/26/2022 | 104.30% | | 01/06/2022 | 105.69% | | 12/20/2021 | 105.38% | | 12/03/2021 | 105.38% | | 11/17/2021 | 106.18% | | 11/04/2021 | 106.75% | | 10/21/2021 | 106.75% | | 10/07/2021 | 106.40% | | 09/21/2021 | 100.00% | | 09/20/2021 | 100.00% | | 09/03/2021 | 107.70% | | 08/21/2021 | 107.92% | | 08/09/2021 | 108.38% | | 07/27/2021 | 107.78% | | 07/14/2021 | 108.43% | | 07/01/2021 | 108.77% | | 06/17/2021 | 108.25% | | 06/01/2021 | 107.77% | | 05/14/2021 | 106.98% | | 04/25/2021 | 107.71% |
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