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Bond Credit Suisse 0.25% ( XS2345982362 ) in EUR

Issuer	Credit Suisse
Market price	99.8 %  ▲
Country	Switzerland
ISIN code	XS2345982362 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	01/04/2026 - Bond has expired
Prospectus brochure of the bond Credit Suisse XS2345982362 in EUR 0.25%, 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 EUR, with the ISIN code XS2345982362, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 01/04/2026
Date Clean price 11/28/2025 99.80% 10/02/2025 99.52% 08/13/2025 99.26% 06/16/2025 98.96% 04/03/2025 98.38% 01/29/2025 97.71% 12/08/2024 97.32% 10/14/2024 96.74% 08/27/2024 95.66% 08/07/2024 100.00% 07/26/2024 83.33% 12/25/2023 93.64% 08/11/2023 83.33% 07/18/2023 83.33% 06/24/2023 83.33% 05/31/2023 83.33% 05/07/2023 83.33% 04/13/2023 83.33% 03/20/2023 83.33% 03/07/2023 86.63% 02/12/2023 88.30% 01/23/2023 86.60% 01/01/2023 84.85% 12/10/2022 86.46% 11/19/2022 87.24% 10/28/2022 86.96% 10/08/2022 83.33% 10/06/2022 83.60% 09/18/2022 88.26% 09/01/2022 88.77% 08/15/2022 91.81% 07/31/2022 92.31% 07/15/2022 91.00% 06/29/2022 89.20% 06/14/2022 88.36% 05/31/2022 92.34% 05/15/2022 93.11% 04/30/2022 93.53% 04/14/2022 94.86% 03/29/2022 95.31% 03/14/2022 95.59% 02/27/2022 96.09% 02/08/2022 97.05% 01/24/2022 99.41% 01/04/2022 99.58% 12/19/2021 100.30% 12/02/2021 100.25% 11/16/2021 99.95% 11/02/2021 99.75% 10/19/2021 99.73% 10/05/2021 100.32% 09/18/2021 100.43% 08/31/2021 100.66% 08/19/2021 101.08% 08/07/2021 101.08% 07/26/2021 100.97% 07/13/2021 100.66% 06/30/2021 100.29% 06/16/2021 100.48% 05/29/2021 100.12%