Bond Credit Suisse 6.5% ( XS0957135212 ) in USD

Issuer Credit Suisse
Market price 110.58 %  ▲ 
Country  Switzerland
ISIN code  XS0957135212 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 07/08/2023 - Bond has expired



Prospectus brochure of the bond Credit Suisse XS0957135212 in USD 6.5%, expired


Minimal amount 200 000 USD
Total amount 2 500 000 000 USD
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.

The Bond issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code XS0957135212, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/08/2023
DateClean price
07/08/2024100.00%
29/07/202395.41%
05/07/202395.41%
11/06/202395.41%
18/05/202395.41%
25/04/202396.00%
22/04/202394.25%
04/04/202392.50%
24/03/202390.50%
22/03/202389.00%
21/03/202360.00%
20/03/202346.00%
16/03/202356.00%
15/03/202362.06%
23/02/202397.44%
02/02/202397.20%
12/01/202396.19%
20/12/202295.90%
28/11/202295.23%
06/11/202294.73%
17/10/202293.85%
29/09/202297.94%
12/09/202299.96%
26/08/2022100.95%
10/08/202299.22%
25/07/2022100.44%
10/07/2022100.34%
24/06/2022100.54%
10/06/2022100.95%
27/05/2022102.20%
12/05/2022101.35%
27/04/2022101.75%
11/04/2022102.74%
26/03/2022102.25%
12/03/2022102.35%
26/02/2022104.64%
07/02/2022106.40%
23/01/2022107.00%
03/01/2022107.40%
18/12/2021108.00%
01/12/2021108.38%
15/11/2021108.76%
01/11/2021108.85%
18/10/2021108.91%
04/10/2021109.43%
17/09/2021110.02%
31/08/2021110.13%
19/08/2021110.01%
07/08/2021110.17%
25/07/2021110.36%
13/07/2021110.32%
30/06/2021110.48%
15/06/2021110.50%
28/05/2021110.55%
11/05/2021110.59%
21/04/2021110.58%