Bond Credit Suisse 6.5% ( XS1444047697 ) in AUD

Issuer Credit Suisse
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  XS1444047697 ( in AUD )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 09/13/2026 - Bond has expired
Minimal amount 2 000 AUD
Total amount 50 000 000 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.

The Bond issued by Credit Suisse ( Switzerland ) , in AUD, with the ISIN code XS1444047697, pays a coupon of 6.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/13/2026
DateClean price
08/07/2024100.00%
10/31/202384.48%
09/15/202384.48%
08/21/202384.48%
07/29/202384.48%
07/20/202384.48%
06/27/202384.48%
06/03/202384.48%
05/10/202384.48%
04/18/202384.48%
04/01/202384.48%
03/12/202385.53%
02/18/202384.33%
02/01/202383.80%
01/20/202383.80%
12/30/202284.61%
12/08/202284.67%
11/16/202283.73%
10/26/202283.01%
10/07/202282.86%
09/20/202292.66%
09/03/202292.66%
08/17/202292.66%
08/02/202292.66%
07/17/202292.66%