Bond Credit Suisse 6.25% ( XS1076957700 ) in USD

Issuer Credit Suisse
Market price refresh price now   100 %  ⇌ 
Country  Switzerland
ISIN code  XS1076957700 ( in USD )
Interest rate 6.25% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Credit Suisse XS1076957700 en USD 6.25%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 12/18/2026 ( In 45 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.

The Bond issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code XS1076957700, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
04/16/2026100.00%
01/30/2026100.00%
11/28/2025100.00%
10/02/2025100.00%
08/13/2025100.00%
06/16/2025100.00%
04/03/2025100.00%
01/29/2025100.00%
12/06/2024100.00%
10/12/2024100.00%
08/25/2024100.00%
08/07/2024100.00%
12/03/2023100.00%
08/08/20230.55%
07/15/20230.55%
06/21/20230.55%
05/28/20230.55%
05/04/20230.55%
04/10/20230.55%
03/24/20230.55%
03/20/202325.00%
03/16/202336.37%
03/15/202364.82%
02/28/202380.80%
02/15/202385.27%
02/08/202373.40%
01/16/202373.40%
12/24/202273.40%
12/01/202273.40%
11/21/202281.37%
10/30/202284.54%
10/10/202275.03%
10/01/202285.81%
09/13/202291.31%
08/28/202291.41%
08/12/202293.59%
07/27/202292.92%
07/12/202291.86%
06/27/202292.34%
06/12/202296.01%
05/29/202296.53%
05/13/202295.10%
04/28/202297.17%
04/13/202299.83%
03/29/202299.76%
03/14/2022100.75%
02/27/2022103.20%
02/08/2022103.09%
01/24/2022105.75%
01/05/2022106.75%
12/20/2021106.38%
12/03/2021106.38%
11/17/2021106.90%
11/03/2021107.29%
10/20/2021107.34%
10/06/2021107.52%
09/20/2021108.35%
09/02/2021108.60%
08/20/2021108.46%
08/08/2021109.38%
07/27/2021109.24%
07/15/2021109.39%
07/01/2021109.42%
06/17/2021109.79%
05/31/2021108.85%
05/14/2021107.54%
04/25/2021108.70%