Bond Credit Suisse 5.92936% ( XS0105839269 ) in USD

Issuer Credit Suisse
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  XS0105839269 ( in USD )
Interest rate 5.92936% per year ( payment 1 time a year)
Maturity 12/30/2026



Prospectus brochure of the bond Credit Suisse XS0105839269 en USD 5.92936%, maturity 12/30/2026




Minimal amount /
Total amount /
Next Coupon 12/30/2026 ( In 57 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 financial instrument represents a bond, identified by ISIN code XS0105839269, issued by Credit Suisse, a formerly global wealth manager and investment bank headquartered in Switzerland, currently trading at 100% of its par value in USD, offering an annual interest rate of 5.92936% with a maturity date of December 30, 2026, and interest payments occurring once per year.
DateClean price
08/07/2024100.00%
08/22/202369.55%
07/29/202369.55%
07/05/202369.55%
06/11/202369.55%
05/18/202369.55%
04/24/202369.55%
03/31/202369.55%
03/07/202369.55%
02/12/202369.55%
01/20/202369.55%
12/28/202269.55%
12/05/202269.55%
11/25/202269.55%
11/23/202269.55%
11/21/202269.55%
11/16/202269.55%
11/11/202269.55%
11/10/202269.55%
11/07/202269.55%
11/02/202269.55%
10/23/202269.55%
10/21/202269.55%
10/20/202269.55%
10/19/202269.55%
10/17/202269.55%
10/02/202269.55%
09/11/202269.55%
08/21/202269.55%
07/31/202269.55%
07/10/202269.55%
06/19/202269.55%
05/29/202269.55%
05/08/202269.55%
04/17/202269.55%
03/27/202269.55%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%
06/06/2021100.00%
05/16/2021100.00%
04/27/2021100.00%
04/07/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
02/02/2021100.00%
01/21/2021100.00%