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Bond Credit Suisse 5.25% ( XS0954946686 ) in AUD

Issuer	Credit Suisse
Market price	100 %  ▼
Country	Switzerland
ISIN code	XS0954946686 ( in AUD )
Interest rate	5.25% per year ( payment 1 time a year)
Maturity	07/31/2023 - Bond has expired
Prospectus brochure of the bond Credit Suisse XS0954946686 in AUD 5.25%, expired
Minimal amount	1 000 000 AUD
Total amount	10 000 000 AUD
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's AUD-denominated bond (XS0954946686), a CHF 10,000,000 issuance with a 5.25% coupon, maturing on July 31, 2023, and trading at 100%, has reached maturity and been redeemed.
Date Clean price 08/07/2024 100.00% 07/25/2024 104.91% 07/30/2023 104.91% 07/06/2023 104.91% 06/12/2023 104.91% 05/19/2023 104.91% 04/25/2023 104.91% 04/01/2023 104.91% 03/08/2023 104.91% 02/13/2023 104.91% 01/21/2023 104.91% 12/29/2022 104.91% 12/06/2022 104.91% 11/13/2022 104.91% 10/21/2022 104.91% 09/30/2022 104.91% 09/09/2022 104.91% 08/19/2022 104.91% 07/29/2022 104.91% 07/08/2022 104.91% 06/23/2022 104.91% 06/08/2022 104.91% 05/24/2022 104.91% 05/08/2022 104.91% 04/22/2022 104.91%