Bond Credit Suisse 3.01% ( XS2261336072 ) in RUB

Issuer Credit Suisse
Market price 102.03 %  ⇌ 
Country  Switzerland
ISIN code  XS2261336072 ( in RUB )
Interest rate 3.01% per year ( payment 1 time a year)
Maturity 14/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 90 000 000 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 bond identified by ISIN XS2261336072, issued by the prominent Swiss financial institution Credit Suisse, has officially reached its maturity date of December 14, 2023, and has been fully redeemed, signifying the completion of its lifecycle. Credit Suisse, a globally recognized wealth manager and investment bank headquartered in Switzerland, was the originator of this debt instrument. This particular obligation, denominated in Russian Rubles (RUB), featured an annual interest rate of 3.01% with payments occurring once per year. The total issue size for this bond was 90,000,000 RUB, structured with a minimum purchase size of 1,000 RUB. Historically, the bond was observed trading at 100% of its face value, leading up to its December 14, 2023 maturity, which confirmed the successful return of principal to bondholders.
DateClean price
07/08/2024100.00%
25/07/2024102.03%
20/08/2023102.03%
27/07/2023102.03%
03/07/2023102.03%
09/06/2023102.03%
16/05/2023102.03%
22/04/2023102.03%
29/03/2023102.03%
05/03/2023102.03%