Bond Credit Suisse 0% ( XS2176687270 ) in EUR

Issuer Credit Suisse
Market price 100.02 %  ▲ 
Country  Switzerland
ISIN code  XS2176687270 ( in EUR )
Interest rate 0%
Maturity 18/05/2022 - 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
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
11/10/2022100.00%
08/10/2022100.00%
18/05/2022100.00%
03/05/2022100.03%
18/04/2022100.06%
02/04/2022100.10%
19/03/2022100.12%
05/03/2022100.15%
17/02/2022100.21%
30/01/2022100.28%
12/01/2022100.34%
25/12/2021100.43%
09/12/2021100.46%
22/11/2021100.44%
08/11/2021100.48%
26/10/2021100.49%
12/10/2021100.54%
29/09/2021100.56%
09/09/2021100.60%
26/08/2021100.63%
14/08/2021100.65%
02/08/2021100.67%
21/07/2021100.70%
08/07/2021100.71%
24/06/2021100.81%
10/06/2021100.78%
22/05/2021100.80%
05/05/2021100.83%
15/04/2021100.83%
28/03/2021101.06%
11/03/2021101.09%
23/02/2021101.12%
08/02/2021101.14%
25/01/2021101.19%
13/01/2021101.23%
02/01/2021101.26%
19/12/2020101.27%
07/12/2020101.34%
24/11/2020101.30%
08/11/2020101.35%
28/10/2020101.31%
20/10/2020101.35%
12/10/2020101.36%
05/10/2020101.33%
27/09/2020101.30%
19/09/2020101.38%
11/09/2020101.30%
03/09/2020101.31%
27/08/2020101.28%
19/08/2020101.29%
11/08/2020101.24%
03/08/2020101.34%
26/07/2020101.26%
19/07/2020101.20%
12/07/2020101.13%
05/07/2020101.10%
27/06/2020101.03%
20/06/2020101.03%
12/06/2020101.09%
08/06/2020100.97%
04/06/2020100.89%
31/05/2020100.52%
27/05/2020100.28%
23/05/2020100.12%
19/05/2020100.02%