Bond Credit Suisse 0% ( XS2198040912 ) in EUR

Issuer Credit Suisse
Market price 94.31 %  ▼ 
Country  Switzerland
ISIN code  XS2198040912 ( in EUR )
Interest rate 0%
Maturity 14/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 EUR, with the ISIN code XS2198040912, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/07/2023
DateClean price
07/08/2024100.00%
10/07/2023100.76%
16/06/2023100.76%
23/05/2023100.76%
29/04/2023100.76%
05/04/2023100.76%
12/03/2023100.76%
17/02/2023100.76%
25/01/2023100.76%
02/01/2023100.76%
10/12/2022100.76%
17/11/2022100.76%
25/10/2022100.76%
04/10/2022100.76%
13/09/2022100.76%
23/08/2022100.76%
02/08/2022100.76%
12/07/2022100.76%
21/06/2022100.76%
31/05/2022100.76%
10/05/2022100.76%
19/04/2022100.76%
29/03/2022100.76%
08/03/2022100.76%
15/02/2022100.76%
25/01/2022100.76%
04/01/2022100.76%
14/12/2021100.76%
23/11/2021100.76%
02/11/2021100.76%
12/10/2021100.76%
28/09/2021100.76%
08/09/2021100.76%
25/08/2021100.76%
13/08/2021100.76%
01/08/2021100.76%
20/07/2021100.76%
07/07/2021100.76%
23/06/2021100.78%
09/06/2021100.71%
21/05/202199.93%
04/05/202199.81%
14/04/202198.67%
28/03/202198.67%
11/03/202198.67%
23/02/202198.67%
08/02/202197.35%
26/01/202198.07%
13/01/202198.09%
02/01/202197.91%
18/12/202098.23%
06/12/202096.75%
24/11/202094.47%
08/11/202089.06%
28/10/202083.94%
20/10/202088.20%
13/10/202089.34%
05/10/202093.58%
28/09/202094.04%
21/09/202092.41%
14/09/202094.31%