Bond Credit Suisse 0% ( XS2210298100 ) in RUB

Issuer Credit Suisse
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS2210298100 ( in RUB )
Interest rate 0%
Maturity 08/10/2023 - Bond has expired
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
08/07/2024100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%