Bond Credit Suisse 5.25% ( XS2270188019 ) in GBP

Issuer Credit Suisse
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS2270188019 ( in GBP )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 01/03/2024 - Bond has expired
Minimal amount 1 000 GBP
Total amount 2 000 000 GBP
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 GBP, with the ISIN code XS2270188019, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/03/2024
DateClean price
08/07/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%