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Bond Credit Suisse 2.725% ( XS2296430536 ) in USD

Issuer	Credit Suisse
Market price	100 %  ▲
Country	Switzerland
ISIN code	XS2296430536 ( in USD )
Interest rate	2.725% per year ( payment 2 times a year)
Maturity	02/27/2024 - Bond has expired
Minimal amount	1 000 USD
Total amount	500 000 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. Credit Suisse USD 2.725% bonds (XS2296430536), issued in Switzerland with a total issuance size of 500,000 units and a minimum trading size of 1,000 units, matured on February 27, 2024, and have been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/26/2024 66.82% 08/09/2023 66.82% 07/16/2023 66.82% 06/22/2023 66.82% 05/29/2023 66.82% 05/05/2023 66.82% 04/11/2023 66.82% 03/18/2023 66.82% 02/23/2023 66.82% 01/31/2023 66.82% 01/08/2023 66.82% 12/16/2022 66.82% 11/23/2022 66.82% 10/31/2022 66.82% 10/10/2022 66.82% 09/22/2022 66.82%