Bond Credit Suisse 0% ( XS2309585995 ) in USD

Issuer Credit Suisse
Market price 105.44 %  ⇌ 
Country  Switzerland
ISIN code  XS2309585995 ( in USD )
Interest rate 0%
Maturity 11/03/2024 - 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.

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
07/08/2024100.00%
25/07/2024105.44%
16/08/2023105.44%
23/07/2023105.44%
29/06/2023105.44%
05/06/2023105.44%
12/05/2023105.44%
18/04/2023105.44%
25/03/2023105.44%
01/03/2023105.44%
06/02/2023105.44%
14/01/2023105.44%
22/12/2022105.44%
29/11/2022105.44%
06/11/2022105.44%
16/10/2022105.44%
25/09/2022105.44%
08/09/2022105.44%