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Bond Credit Suisse 6.5% ( XS1444047697 ) in AUD

Issuer	Credit Suisse
Market price	92.66 %  ▲
Country	Switzerland
ISIN code	XS1444047697 ( in AUD )
Interest rate	6.5% per year ( payment 1 time a year)
Maturity	13/09/2026
Prospectus brochure in PDF format
Minimal amount	2 000 AUD
Total amount	50 000 000 AUD
Next Coupon	14/09/2026 ( In 14 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 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 13/09/2026
Date Clean price 07/08/2024 100.00% 31/10/2023 84.48% 15/09/2023 84.48% 21/08/2023 84.48% 29/07/2023 84.48% 20/07/2023 84.48% 27/06/2023 84.48% 03/06/2023 84.48% 10/05/2023 84.48% 18/04/2023 84.48% 01/04/2023 84.48% 12/03/2023 85.53% 18/02/2023 84.33% 01/02/2023 83.80% 20/01/2023 83.80% 30/12/2022 84.61% 08/12/2022 84.67% 16/11/2022 83.73% 26/10/2022 83.01% 07/10/2022 82.86% 20/09/2022 92.66% 03/09/2022 92.66% 17/08/2022 92.66% 02/08/2022 92.66% 17/07/2022 92.66%