Bond Credit Suisse 5.25% ( XS0954946686 ) in AUD

Issuer Credit Suisse
Market price 104.91 %  ⇌ 
Country  Switzerland
ISIN code  XS0954946686 ( in AUD )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 31/07/2023 - 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.
DateClean price
07/08/2024100.00%
25/07/2024104.91%
30/07/2023104.91%
06/07/2023104.91%
12/06/2023104.91%
19/05/2023104.91%
25/04/2023104.91%
01/04/2023104.91%
08/03/2023104.91%
13/02/2023104.91%
21/01/2023104.91%
29/12/2022104.91%
06/12/2022104.91%
13/11/2022104.91%
21/10/2022104.91%
30/09/2022104.91%
09/09/2022104.91%
19/08/2022104.91%
29/07/2022104.91%
08/07/2022104.91%
23/06/2022104.91%
08/06/2022104.91%
24/05/2022104.91%
08/05/2022104.91%
22/04/2022104.91%