Bond Credit Suisse 0% ( XS2210298100 ) in RUB

Issuer Credit Suisse
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  XS2210298100 ( in RUB )
Interest rate 0%
Maturity 10/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 RUB
Total amount 13 000 000 RUB
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 financial instrument, a bond identified by ISIN XS2210298100, which was issued in Switzerland by Credit Suisse ? a historically prominent global investment bank and financial services firm headquartered in Switzerland, widely recognized for its extensive services in private banking, asset management, and investment banking ? has successfully concluded its lifecycle, having fully matured and been repaid on August 10, 2023; this particular Russian Ruble (RUB)-denominated issuance, with a total volume of 13,000,000 units and a minimum acquisition threshold of 250 units, featured a 0% interest rate and a single principal payment frequency, having last been valued at 100% of its face value prior to its redemption.
DateClean price
07/08/2024100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%