Bond Credit Suisse 0% ( XS2176687270 ) in EUR

Issuer Credit Suisse
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  XS2176687270 ( in EUR )
Interest rate 0%
Maturity 05/18/2022 - Bond has expired



Prospectus brochure of the bond Credit Suisse XS2176687270 in EUR 0%, expired




Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
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's EUR 1,500,000,000 0% bond (ISIN: XS2176687270), issued in Switzerland, matured on May 18, 2022, and has been redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/25/2024100.00%
10/11/2022100.00%
10/08/2022100.00%
05/18/2022100.00%
05/03/2022100.03%
04/18/2022100.06%
04/02/2022100.10%
03/19/2022100.12%
03/05/2022100.15%
02/17/2022100.21%
01/30/2022100.28%
01/12/2022100.34%
12/25/2021100.43%
12/09/2021100.46%
11/22/2021100.44%
11/08/2021100.48%
10/26/2021100.49%
10/12/2021100.54%
09/29/2021100.56%
09/09/2021100.60%
08/26/2021100.63%
08/14/2021100.65%
08/02/2021100.67%
07/21/2021100.70%
07/08/2021100.71%
06/24/2021100.81%
06/10/2021100.78%
05/22/2021100.80%
05/05/2021100.83%
04/15/2021100.83%
03/28/2021101.06%
03/11/2021101.09%
02/23/2021101.12%
02/08/2021101.14%
01/25/2021101.19%
01/13/2021101.23%
01/02/2021101.26%
12/19/2020101.27%
12/07/2020101.34%
11/24/2020101.30%
11/08/2020101.35%
10/28/2020101.31%
10/20/2020101.35%
10/12/2020101.36%
10/05/2020101.33%
09/27/2020101.30%
09/19/2020101.38%
09/11/2020101.30%
09/03/2020101.31%
08/27/2020101.28%
08/19/2020101.29%
08/11/2020101.24%
08/03/2020101.34%
07/26/2020101.26%
07/19/2020101.20%
07/12/2020101.13%
07/05/2020101.10%
06/27/2020101.03%
06/20/2020101.03%
06/12/2020101.09%
06/08/2020100.97%
06/04/2020100.89%
05/31/2020100.52%
05/27/2020100.28%
05/23/2020100.12%
05/19/2020100.02%