Bond Credit Suisse 0% ( XS2309585995 ) in USD

Issuer Credit Suisse
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  XS2309585995 ( in USD )
Interest rate 0%
Maturity 03/11/2024 - 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.

This financial note details the XS2309585995 bond, a fixed-income instrument originally issued by Credit Suisse, a globally significant Swiss financial services company historically headquartered in Zurich and known for its extensive activities in banking, wealth management, and investment banking, which, denominated in USD, represented a total issuance size of 500,000 units with a minimum purchase size of 1,000, and was notably characterized by its zero-coupon structure, indicating that it did not pay recurring interest, instead offering a single principal repayment at maturity, effectively concluding its lifecycle by being fully redeemed at 100% of its par value on its maturity date of March 11, 2024, as a completed and settled obligation.
DateClean price
08/07/2024100.00%
07/25/2024105.44%
08/16/2023105.44%
07/23/2023105.44%
06/29/2023105.44%
06/05/2023105.44%
05/12/2023105.44%
04/18/2023105.44%
03/25/2023105.44%
03/01/2023105.44%
02/06/2023105.44%
01/14/2023105.44%
12/22/2022105.44%
11/29/2022105.44%
11/06/2022105.44%
10/16/2022105.44%
09/25/2022105.44%
09/08/2022105.44%