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Bond Credit Suisse 1.125% ( XS2345981802 ) in GBP

Issuer	Credit Suisse
Market price	99.66 %  ▲
Country	Switzerland
ISIN code	XS2345981802 ( in GBP )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	12/14/2025 - Bond has expired
Prospectus brochure of the bond Credit Suisse XS2345981802 in GBP 1.125%, expired
Minimal amount	/
Total amount	/
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 XS2345981802, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 12/14/2025
Date Clean price 12/12/2025 99.66% 10/14/2025 99.14% 08/25/2025 98.72% 06/27/2025 98.13% 04/16/2025 97.04% 02/05/2025 96.64% 12/24/2024 96.08% 10/22/2024 95.62% 09/03/2024 94.91% 08/07/2024 100.00% 07/26/2024 94.75% 02/12/2024 92.13% 08/18/2023 83.06% 07/25/2023 83.06% 07/01/2023 83.06% 06/07/2023 83.06% 05/14/2023 83.06% 04/20/2023 83.06% 03/27/2023 83.06% 03/03/2023 83.06% 02/08/2023 83.06% 01/16/2023 83.06% 12/24/2022 83.06% 12/01/2022 83.06% 11/08/2022 83.06% 10/18/2022 83.06% 09/30/2022 82.13% 09/13/2022 86.33% 08/27/2022 87.41% 08/11/2022 89.92% 07/27/2022 90.02% 07/12/2022 89.96% 06/27/2022 89.57% 06/12/2022 90.31% 05/28/2022 91.42% 05/13/2022 92.03% 04/28/2022 91.63% 04/13/2022 92.50% 03/28/2022 92.79% 03/13/2022 93.56% 02/26/2022 94.18% 02/07/2022 94.53% 01/23/2022 96.61% 01/03/2022 97.40% 12/18/2021 98.14% 12/01/2021 97.98% 11/15/2021 98.24% 11/02/2021 97.45% 10/19/2021 97.54% 10/06/2021 98.08% 09/19/2021 99.16% 09/01/2021 99.61% 08/20/2021 99.57% 08/07/2021 99.64% 07/26/2021 99.60% 07/14/2021 99.41% 06/30/2021 99.34% 06/16/2021 99.45% 05/29/2021 99.27%