Bond Credit Suisse 1.11% ( XS1902083978 ) in EUR

Issuer Credit Suisse
Market price 96.19 %  ▼ 
Country  Switzerland
ISIN code  XS1902083978 ( in EUR )
Interest rate 1.11% per year ( payment 4 times a year)
Maturity 21/12/2025 - 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
17/12/2025100.39%
17/10/202599.99%
28/08/202599.99%
03/07/202599.99%
24/04/2025100.95%
12/02/2025101.48%
03/01/2025101.01%
01/11/2024100.38%
10/09/202498.54%
07/08/2024100.00%
26/07/202496.19%
01/05/202499.52%
28/08/202397.12%
04/08/202397.12%
11/07/202397.12%
17/06/202397.12%
24/05/202397.12%
30/04/202397.12%
09/04/202395.90%
23/03/202394.43%
01/03/202394.82%
06/02/202395.24%
17/01/202393.49%
26/12/202292.84%
03/12/202293.29%
11/11/202292.78%
21/10/202291.74%
02/10/202293.89%
15/09/202294.84%
30/08/202294.88%
14/08/202295.48%
30/07/202294.42%
15/07/202293.59%
30/06/202294.08%
15/06/202296.19%