Bond Credit Suisse 5.1% ( USH3698DCV40 ) in USD

Issuer Credit Suisse
Market price refresh price now   100.02 %  ▲ 
Country  Switzerland
ISIN code  USH3698DCV40 ( in USD )
Interest rate 5.1% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip H3698DCV4
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 24/01/2027 ( In 146 days )
Detailed description 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 USH3698DCV40, pays a coupon of 5.1% 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 USH3698DCV40, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/10/202324.04%
13/09/202324.04%
19/08/202324.04%
27/07/202324.04%
04/07/202324.04%
11/06/202324.04%
19/05/20235.00%
25/04/20235.00%
06/04/20231.50%
20/03/202317.82%
16/03/202346.12%
21/02/202362.19%
31/01/202368.12%
08/01/202358.34%
17/12/202256.75%
25/11/202253.57%
03/11/202256.42%
14/10/202255.76%
26/09/202266.51%
09/09/202267.43%
24/08/202269.50%
08/08/202275.38%
23/07/202273.75%
08/07/202273.25%
23/06/202275.25%
08/06/202284.50%
24/05/202283.00%
09/05/2022100.00%
25/04/202290.25%
09/04/202292.25%
25/03/202291.00%
10/03/202290.00%
24/02/202294.38%
04/02/202296.25%
20/01/202298.13%
31/12/2021100.38%
15/12/2021100.00%
28/11/202198.75%
13/11/2021101.75%
31/10/2021101.75%
17/10/2021101.57%
03/10/2021101.41%
16/09/2021103.84%
30/08/2021101.84%
18/08/2021103.24%
05/08/2021103.38%
24/07/2021102.96%
12/07/2021102.67%
28/06/2021102.87%
14/06/2021102.02%
27/05/2021100.62%
10/05/2021100.14%
20/04/202199.84%
03/04/202196.45%
17/03/202198.52%
02/03/2021100.02%