Bond Credit Suisse 5.92936% ( XS0105838964 ) in USD

Issuer Credit Suisse
Market price refresh price now   100.00 %  ▲ 
Country  Switzerland
ISIN code  XS0105838964 ( in USD )
Interest rate 5.92936% per year ( payment 1 time a year)
Maturity 30/12/2027



Prospectus brochure of the bond Credit Suisse XS0105838964 en USD 5.92936%, maturity 30/12/2027


Minimal amount /
Total amount /
Next Coupon 30/12/2026 ( In 121 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.

This bond, identified by ISIN XS0105838964, is a U.S. Dollar-denominated debt instrument issued by Credit Suisse, a leading Swiss global investment bank and financial services firm, offering an attractive annual coupon of 5.92936% with interest payments made once per year, currently trading at a market price of 100% and set to mature on December 30, 2027.
DateClean price
07/08/2024100.00%
22/08/202367.10%
29/07/202367.10%
05/07/202367.10%
11/06/202367.10%
18/05/202367.10%
24/04/202367.10%
31/03/202367.10%
07/03/202367.10%
12/02/202367.10%
20/01/202367.10%
28/12/202267.10%
05/12/202267.10%
25/11/202267.10%
23/11/202267.10%
21/11/202267.10%
16/11/202267.10%
11/11/202267.10%
10/11/202267.10%
07/11/202267.10%
02/11/202267.10%
23/10/202267.10%
21/10/202267.10%
20/10/202267.10%
19/10/202267.10%
17/10/202267.10%
07/10/202267.10%
16/09/202267.10%
26/08/202267.10%
05/08/202267.10%
15/07/202267.10%
24/06/202267.10%
03/06/202267.10%
13/05/202267.10%
22/04/202267.10%
01/04/202267.10%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%