|
|
|
Credit Suisse
|
102.98 % ▲ |
Switzerland
|
USH3698DBZ62 ( in USD )
|
|
7.25% per year ( payment 2 times a year) |
|
Perpetual
|
|
| 200 000 USD |
| 1 500 000 000 USD
|
|
H3698DBZ6
|
|
BB- ( Non-investment grade speculative )
|
|
N/A
|
|
12/09/2026 ( In 12 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 USH3698DBZ62, pays a coupon of 7.25% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual The Bond issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code USH3698DBZ62,
was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
|
| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 28/01/2024 | 5.75% | | 16/08/2023 | 5.75% | | 23/07/2023 | 5.75% | | 29/06/2023 | 5.75% | | 25/06/2023 | 5.75% | | 01/06/2023 | 5.75% | | 08/05/2023 | 5.75% | | 03/05/2023 | 5.75% | | 18/04/2023 | 5.75% | | 14/04/2023 | 5.75% | | 12/04/2023 | 5.75% | | 10/04/2023 | 5.75% | | 27/03/2023 | 5.75% | | 23/03/2023 | 4.00% | | 21/03/2023 | 3.50% | | 20/03/2023 | 27.99% | | 19/03/2023 | 27.99% | | 18/03/2023 | 24.15% | | 17/03/2023 | 29.15% | | 16/03/2023 | 57.00% | | 15/03/2023 | 57.00% | | 14/03/2023 | 62.60% | | 03/03/2023 | 73.71% | | 28/02/2023 | 74.17% | | 24/02/2023 | 74.30% | | 22/02/2023 | 73.27% | | 19/02/2023 | 77.34% | | 16/02/2023 | 77.82% | | 13/02/2023 | 79.23% | | 09/02/2023 | 82.82% | | 06/02/2023 | 83.67% | | 04/02/2023 | 84.04% | | 02/02/2023 | 83.98% | | 01/02/2023 | 82.46% | | 31/01/2023 | 82.69% | | 28/01/2023 | 83.34% | | 27/01/2023 | 82.44% | | 22/01/2023 | 80.45% | | 08/01/2023 | 74.00% | | 04/01/2023 | 73.45% | | 26/12/2022 | 72.94% | | 19/12/2022 | 73.15% | | 17/12/2022 | 73.67% | | 14/12/2022 | 73.41% | | 12/12/2022 | 72.86% | | 06/12/2022 | 72.58% | | 02/12/2022 | 69.68% | | 30/11/2022 | 68.80% | | 25/11/2022 | 74.50% | | 23/11/2022 | 76.16% | | 21/11/2022 | 77.70% | | 15/11/2022 | 78.15% | | 14/11/2022 | 77.40% | | 13/11/2022 | 77.28% | | 10/11/2022 | 74.94% | | 08/11/2022 | 75.93% | | 05/11/2022 | 75.62% | | 27/10/2022 | 78.90% | | 25/10/2022 | 76.74% | | 19/10/2022 | 75.54% | | 18/10/2022 | 75.90% | | 04/10/2022 | 70.90% | | 17/09/2022 | 82.65% | | 01/09/2022 | 82.09% | | 16/08/2022 | 84.75% | | 01/08/2022 | 86.70% | | 17/07/2022 | 84.22% | | 02/07/2022 | 85.29% | | 17/06/2022 | 90.10% | | 03/06/2022 | 96.81% | | 19/05/2022 | 95.10% | | 04/05/2022 | 96.73% | | 19/04/2022 | 100.17% | | 04/04/2022 | 101.51% | | 20/03/2022 | 100.60% | | 06/03/2022 | 101.41% | | 19/02/2022 | 105.62% | | 01/02/2022 | 107.23% | | 16/01/2022 | 108.91% | | 28/12/2021 | 109.71% | | 12/12/2021 | 110.11% | | 26/11/2021 | 109.15% | | 11/11/2021 | 110.52% | | 29/10/2021 | 110.42% | | 15/10/2021 | 110.74% | | 02/10/2021 | 110.73% | | 13/09/2021 | 112.35% | | 28/08/2021 | 111.98% | | 16/08/2021 | 112.54% | | 04/08/2021 | 112.99% | | 23/07/2021 | 112.95% | | 10/07/2021 | 113.09% | | 26/06/2021 | 113.23% | | 12/06/2021 | 112.80% | | 25/05/2021 | 111.29% | | 08/05/2021 | 110.80% | | 18/04/2021 | 111.14% | | 31/03/2021 | 108.83% | | 14/03/2021 | 112.97% | | 27/02/2021 | 113.35% | | 11/02/2021 | 114.56% | | 29/01/2021 | 112.55% | | 16/01/2021 | 112.62% | | 04/01/2021 | 113.25% | | 23/12/2020 | 112.71% | | 08/12/2020 | 112.99% | | 25/11/2020 | 112.80% | | 09/11/2020 | 111.08% | | 29/10/2020 | 108.25% | | 21/10/2020 | 109.13% | | 14/10/2020 | 109.31% | | 06/10/2020 | 109.15% | | 29/09/2020 | 108.21% | | 21/09/2020 | 109.62% | | 13/09/2020 | 110.29% | | 05/09/2020 | 111.04% | | 28/08/2020 | 110.27% | | 20/08/2020 | 109.23% | | 12/08/2020 | 109.17% | | 04/08/2020 | 107.55% | | 28/07/2020 | 107.05% | | 20/07/2020 | 106.59% | | 13/07/2020 | 104.43% | | 05/07/2020 | 104.76% | | 27/06/2020 | 103.71% | | 20/06/2020 | 103.83% | | 12/06/2020 | 103.32% | | 07/06/2020 | 105.71% | | 03/06/2020 | 102.85% | | 30/05/2020 | 102.54% | | 26/05/2020 | 101.89% | | 22/05/2020 | 100.77% | | 18/05/2020 | 98.25% | | 14/05/2020 | 99.03% | | 11/05/2020 | 99.74% | | 07/05/2020 | 99.50% | | 04/05/2020 | 100.28% | | 30/04/2020 | 100.05% | | 26/04/2020 | 96.94% | | 23/04/2020 | 96.27% | | 19/04/2020 | 98.70% | | 15/04/2020 | 99.58% | | 12/04/2020 | 97.88% | | 09/04/2020 | 97.88% | | 06/04/2020 | 91.19% | | 03/04/2020 | 89.56% | | 30/03/2020 | 92.08% | | 27/03/2020 | 92.08% | | 24/03/2020 | 77.09% | | 20/03/2020 | 79.47% | | 17/03/2020 | 91.82% | | 14/03/2020 | 97.09% | | 10/03/2020 | 106.28% | | 06/03/2020 | 111.00% | | 03/03/2020 | 110.99% | | 29/02/2020 | 110.79% | | 26/02/2020 | 113.24% | | 23/02/2020 | 115.06% | | 20/02/2020 | 115.56% | | 17/02/2020 | 115.46% | | 14/02/2020 | 115.72% | | 11/02/2020 | 115.55% | | 08/02/2020 | 115.10% | | 05/02/2020 | 114.31% | | 02/02/2020 | 113.25% | | 30/01/2020 | 113.78% | | 27/01/2020 | 113.84% | | 24/01/2020 | 114.01% | | 21/01/2020 | 113.28% | | 18/01/2020 | 113.00% | | 15/01/2020 | 112.26% | | 12/01/2020 | 112.50% | | 09/01/2020 | 111.97% | | 06/01/2020 | 112.13% | | 03/01/2020 | 112.06% | | 31/12/2019 | 111.55% | | 28/12/2019 | 111.46% | | 25/12/2019 | 111.62% | | 22/12/2019 | 111.63% | | 19/12/2019 | 112.01% | | 16/12/2019 | 112.26% | | 12/12/2019 | 111.43% | | 04/12/2019 | 110.97% | | 28/11/2019 | 110.43% | | 21/11/2019 | 109.25% | | 17/11/2019 | 108.38% | | 12/11/2019 | 108.75% | | 07/11/2019 | 109.16% | | 03/11/2019 | 109.15% | | 29/10/2019 | 109.07% | | 26/10/2019 | 109.39% | | 22/10/2019 | 108.48% | | 19/10/2019 | 108.06% | | 15/10/2019 | 108.12% | | 12/10/2019 | 107.75% | | 09/10/2019 | 106.75% | | 05/10/2019 | 106.75% | | 02/10/2019 | 107.26% | | 27/09/2019 | 107.06% | | 23/09/2019 | 107.67% | | 17/09/2019 | 107.00% | | 13/09/2019 | 107.79% | | 09/09/2019 | 107.49% | | 04/09/2019 | 107.43% | | 30/08/2019 | 107.19% | | 25/08/2019 | 106.12% | | 21/08/2019 | 105.50% | | 17/08/2019 | 105.39% | | 14/08/2019 | 106.13% | | 10/08/2019 | 106.88% | | 07/08/2019 | 106.40% | | 03/08/2019 | 106.74% | | 31/07/2019 | 107.25% | | 28/07/2019 | 107.50% | | 25/07/2019 | 107.78% | | 22/07/2019 | 107.32% | | 19/07/2019 | 107.03% | | 17/07/2019 | 107.67% | | 14/07/2019 | 107.78% | | 11/07/2019 | 108.12% | | 09/07/2019 | 108.00% | | 07/07/2019 | 108.38% | | 05/07/2019 | 108.38% | | 03/07/2019 | 108.45% | | 01/07/2019 | 108.00% | | 29/06/2019 | 107.40% | | 27/06/2019 | 106.90% | | 25/06/2019 | 107.31% | | 23/06/2019 | 107.44% | | 21/06/2019 | 108.13% | | 18/06/2019 | 105.65% | | 11/06/2019 | 103.99% | | 05/06/2019 | 103.19% | | 31/05/2019 | 101.90% | | 28/05/2019 | 102.13% | | 22/05/2019 | 102.80% | | 19/05/2019 | 102.90% | | 17/05/2019 | 102.90% | | 15/05/2019 | 102.62% | | 10/05/2019 | 102.63% | | 29/04/2019 | 102.98% |
|