Bond Credit Suisse 1.305% ( USH3698DDG63 ) in USD

Issuer Credit Suisse
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  USH3698DDG63 ( in USD )
Interest rate 1.305% per year ( payment 2 times a year)
Maturity 02/01/2027
Minimal amount 250 000 USD
Total amount 2 000 000 000 USD
Cusip H3698DDG6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 02/02/2027 ( In 91 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.

Credit Suisse issued a USD 2,000,000,000 bond (ISIN: USH3698DDG63, CUSIP: H3698DDG6) maturing on 01/02/2027, offering a 1.305% coupon with semi-annual payments, currently trading at 100% of par, minimum purchase 250,000, and rated BBB+ by Standard & Poor's.
DateClean price
08/07/2024100.00%
11/01/202388.57%
09/15/202388.96%
08/21/202388.56%
07/28/202388.65%
07/04/202387.49%
06/10/202387.37%
05/17/202386.56%
04/24/202385.25%
04/05/202385.00%
03/19/202362.00%
02/24/202380.83%
02/03/202383.47%
01/14/202381.65%
12/22/202281.10%
11/29/202280.05%
11/06/202278.61%
10/18/202279.73%
09/30/202281.76%
09/12/202283.87%
08/26/202284.88%
08/10/202285.65%
07/26/202286.01%
07/11/202285.63%
06/25/202286.14%
06/10/202286.86%
05/27/202288.15%
05/11/202287.27%
04/26/202288.19%
04/11/202288.63%
03/27/202288.81%
03/12/202290.65%
02/25/202292.42%
02/06/202293.96%
01/23/202295.15%
01/04/202296.24%
12/19/202197.06%
12/02/202196.71%
11/16/202196.80%
11/02/202197.08%
10/19/202197.19%
10/05/202197.92%
09/18/202198.40%
08/31/202198.69%
08/19/202198.55%
08/07/202198.35%
07/25/202198.32%
07/13/202198.23%
06/29/202197.84%
06/15/202198.19%
05/29/202198.00%
05/12/202197.32%
04/22/202197.40%
04/04/202197.09%
03/18/202198.10%
03/02/202199.92%