Bond Credit Suisse 0% ( XS2198084530 ) in USD

Issuer Credit Suisse
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS2198084530 ( in USD )
Interest rate 0%
Maturity 08/04/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 6 026 000 USD
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.

This financial article details a specific bond issuance, identified by ISIN code XS2198084530, originating from Credit Suisse, a historically significant Swiss-based global financial services company renowned for its banking, wealth management, and investment banking operations, which has recently undergone a notable acquisition by UBS. This particular bond, denominated in USD, is currently valued at its par market price of 100%, and is structured as a zero-coupon instrument, implying an annual interest rate of 0% where investors anticipate receiving the full face value at its August 4, 2025 maturity instead of periodic interest payments; the total issuance size for this bond amounts to $6,026,000, with a minimum purchase threshold set at $1,000, and although a payment frequency of two is indicated, typical for semi-annual distributions, for this zero-coupon bond, it inherently signifies the singular principal repayment at its maturity.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%