Bond Credit Suisse 1.305% ( USH3698DDG63 ) in USD

Issuer Credit Suisse
Market price refresh price now   99.92 %  ▲ 
Country  Switzerland
ISIN code  USH3698DDG63 ( in USD )
Interest rate 1.305% per year ( payment 2 times a year)
Maturity 01/02/2027



Prospectus brochure in PDF format

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 155 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
07/08/2024100.00%
01/11/202388.57%
15/09/202388.96%
21/08/202388.56%
28/07/202388.65%
04/07/202387.49%
10/06/202387.37%
17/05/202386.56%
24/04/202385.25%
05/04/202385.00%
19/03/202362.00%
24/02/202380.83%
03/02/202383.47%
14/01/202381.65%
22/12/202281.10%
29/11/202280.05%
06/11/202278.61%
18/10/202279.73%
30/09/202281.76%
12/09/202283.87%
26/08/202284.88%
10/08/202285.65%
26/07/202286.01%
11/07/202285.63%
25/06/202286.14%
10/06/202286.86%
27/05/202288.15%
11/05/202287.27%
26/04/202288.19%
11/04/202288.63%
27/03/202288.81%
12/03/202290.65%
25/02/202292.42%
06/02/202293.96%
23/01/202295.15%
04/01/202296.24%
19/12/202197.06%
02/12/202196.71%
16/11/202196.80%
02/11/202197.08%
19/10/202197.19%
05/10/202197.92%
18/09/202198.40%
31/08/202198.69%
19/08/202198.55%
07/08/202198.35%
25/07/202198.32%
13/07/202198.23%
29/06/202197.84%
15/06/202198.19%
29/05/202198.00%
12/05/202197.32%
22/04/202197.40%
04/04/202197.09%
18/03/202198.10%
02/03/202199.92%