Bond Credit Suisse 1.11% ( XS1902083978 ) in EUR

Issuer Credit Suisse
Market price 100.39 %  ▲ 
Country  Switzerland
ISIN code  XS1902083978 ( in EUR )
Interest rate 1.11% per year ( payment 4 times a year)
Maturity 12/21/2025 - Bond has expired



Prospectus brochure of the bond Credit Suisse XS1902083978 in EUR 1.11%, expired




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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.

Credit Suisse issued EUR-denominated bonds (XS1902083978) currently trading at 101.01%, offering a 1.11% coupon with a December 21, 2025 maturity date and a quarterly payment frequency.
DateClean price
12/17/2025100.39%
10/17/202599.99%
08/28/202599.99%
07/03/202599.99%
04/24/2025100.95%
02/12/2025101.48%
01/03/2025101.01%
11/01/2024100.38%
09/10/202498.54%
08/07/2024100.00%
07/26/202496.19%
05/01/202499.52%
08/28/202397.12%
08/04/202397.12%
07/11/202397.12%
06/17/202397.12%
05/24/202397.12%
04/30/202397.12%
04/09/202395.90%
03/23/202394.43%
03/01/202394.82%
02/06/202395.24%
01/17/202393.49%
12/26/202292.84%
12/03/202293.29%
11/11/202292.78%
10/21/202291.74%
10/02/202293.89%
09/15/202294.84%
08/30/202294.88%
08/14/202295.48%
07/30/202294.42%
07/15/202293.59%
06/30/202294.08%
06/15/202296.19%