Bond Credit Suisse 0% ( XS2387818094 ) in USD

Issuer Credit Suisse
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  XS2387818094 ( in USD )
Interest rate 0%
Maturity 06/10/2036



Prospectus brochure in PDF format

Minimal amount 10 000 USD
Total amount 17 000 000 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.

A detailed examination of a fixed-income instrument reveals a bond (ISIN: XS2387818094) issued by Credit Suisse, a historically prominent global financial services firm headquartered in Switzerland, which prior to its acquisition by UBS was a key player in investment banking, private banking, and asset management. This specific bond, denominated in United States Dollars (USD), is currently trading at par (100% of its face value) and carries a 0% interest rate, categorizing it as a zero-coupon bond. The total issuance size for this security amounts to USD 17,000,000, with a minimum investment threshold set at USD 10,000. Scheduled to reach its maturity on October 6, 2036, this bond, despite a listed payment frequency of two times per year (semi-annually), does not provide periodic interest disbursements due to its zero-coupon nature, with investors' returns derived solely from the difference between the purchase price and the face value at maturity.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
04/07/2022100.00%