Bond Credit Suisse 1.125% ( XS2345981802 ) in GBP

Issuer Credit Suisse
Market price 99.27 %  ▲ 
Country  Switzerland
ISIN code  XS2345981802 ( in GBP )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 14/12/2025 - Bond has expired



Prospectus brochure of the bond Credit Suisse XS2345981802 in GBP 1.125%, expired


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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 14/12/2025
DateClean price
12/12/202599.66%
14/10/202599.14%
25/08/202598.72%
27/06/202598.13%
16/04/202597.04%
05/02/202596.64%
24/12/202496.08%
22/10/202495.62%
03/09/202494.91%
07/08/2024100.00%
26/07/202494.75%
12/02/202492.13%
18/08/202383.06%
25/07/202383.06%
01/07/202383.06%
07/06/202383.06%
14/05/202383.06%
20/04/202383.06%
27/03/202383.06%
03/03/202383.06%
08/02/202383.06%
16/01/202383.06%
24/12/202283.06%
01/12/202283.06%
08/11/202283.06%
18/10/202283.06%
30/09/202282.13%
13/09/202286.33%
27/08/202287.41%
11/08/202289.92%
27/07/202290.02%
12/07/202289.96%
27/06/202289.57%
12/06/202290.31%
28/05/202291.42%
13/05/202292.03%
28/04/202291.63%
13/04/202292.50%
28/03/202292.79%
13/03/202293.56%
26/02/202294.18%
07/02/202294.53%
23/01/202296.61%
03/01/202297.40%
18/12/202198.14%
01/12/202197.98%
15/11/202198.24%
02/11/202197.45%
19/10/202197.54%
06/10/202198.08%
19/09/202199.16%
01/09/202199.61%
20/08/202199.57%
07/08/202199.64%
26/07/202199.60%
14/07/202199.41%
30/06/202199.34%
16/06/202199.45%
29/05/202199.27%