Bond Credit Suisse 0% ( XS2349868138 ) in RUB

Issuer Credit Suisse
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  XS2349868138 ( in RUB )
Interest rate 0%
Maturity 06/26/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 108 840 000 RUB
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.

An analysis of the recently concluded XS2349868138 bond, issued by the Swiss financial institution Credit Suisse, details its successful repayment upon maturity on June 26, 2023; this zero-coupon obligation, denominated in Russian Rubles (RUB), was part of a total issue size of 108,840,000, with a minimum purchase size of 1,000, and was fully redeemed at 100% of its par value, underscoring its final status as a financial instrument from the Switzerland-based issuer.
DateClean price
08/07/2024100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%