Bond Credit Suisse 6.5% ( XS0957135212 ) in USD

Issuer Credit Suisse
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  XS0957135212 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 08/07/2023 - 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 08/07/2023
DateClean price
08/07/2024100.00%
07/29/202395.41%
07/05/202395.41%
06/11/202395.41%
05/18/202395.41%
04/25/202396.00%
04/22/202394.25%
04/04/202392.50%
03/24/202390.50%
03/22/202389.00%
03/21/202360.00%
03/20/202346.00%
03/16/202356.00%
03/15/202362.06%
02/23/202397.44%
02/02/202397.20%
01/12/202396.19%
12/20/202295.90%
11/28/202295.23%
11/06/202294.73%
10/17/202293.85%
09/29/202297.94%
09/12/202299.96%
08/26/2022100.95%
08/10/202299.22%
07/25/2022100.44%
07/10/2022100.34%
06/24/2022100.54%
06/10/2022100.95%
05/27/2022102.20%
05/12/2022101.35%
04/27/2022101.75%
04/11/2022102.74%
03/26/2022102.25%
03/12/2022102.35%
02/26/2022104.64%
02/07/2022106.40%
01/23/2022107.00%
01/03/2022107.40%
12/18/2021108.00%
12/01/2021108.38%
11/15/2021108.76%
11/01/2021108.85%
10/18/2021108.91%
10/04/2021109.43%
09/17/2021110.02%
08/31/2021110.13%
08/19/2021110.01%
08/07/2021110.17%
07/25/2021110.36%
07/13/2021110.32%
06/30/2021110.48%
06/15/2021110.50%
05/28/2021110.55%
05/11/2021110.59%
04/21/2021110.58%