Bond Credit Suisse 2.725% ( XS2296430536 ) in USD

Issuer Credit Suisse
Market price 66.82 %  ⇌ 
Country  Switzerland
ISIN code  XS2296430536 ( in USD )
Interest rate 2.725% per year ( payment 2 times a year)
Maturity 27/02/2024 - Bond has expired



Prospectus brochure in PDF format

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%.
DateClean price
07/08/2024100.00%
26/07/202466.82%
09/08/202366.82%
16/07/202366.82%
22/06/202366.82%
29/05/202366.82%
05/05/202366.82%
11/04/202366.82%
18/03/202366.82%
23/02/202366.82%
31/01/202366.82%
08/01/202366.82%
16/12/202266.82%
23/11/202266.82%
31/10/202266.82%
10/10/202266.82%
22/09/202266.82%