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Bond Credit Suisse 0% ( XS2231616181 ) in USD

Issuer	Credit Suisse
Market price	100 %  ▼
Country	Switzerland
ISIN code	XS2231616181 ( in USD )
Interest rate	0%
Maturity	10/15/2025 - Bond has expired
Minimal amount	1 000 USD
Total amount	2 000 000 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. The Bond issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code XS2231616181, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 10/15/2025
Date Clean price 08/07/2024 100.00% 07/26/2024 128.50% 04/19/2024 128.50% 08/27/2023 128.50% 08/03/2023 128.50% 07/10/2023 128.50% 06/16/2023 128.50% 05/23/2023 128.50% 04/29/2023 128.50% 04/05/2023 128.50% 03/12/2023 128.50% 02/17/2023 128.50% 01/25/2023 128.50% 01/02/2023 128.50% 12/10/2022 128.50% 11/17/2022 128.50% 10/25/2022 128.50% 10/04/2022 128.50% 09/17/2022 128.50% 08/31/2022 128.50% 08/25/2022 128.50%