Bond Credit Suisse 0% ( XS2394902808 ) in CNY

Issuer Credit Suisse
Market price refresh price now   100.00 %  ⇌ 
Country  Switzerland
ISIN code  XS2394902808 ( in CNY )
Interest rate 0%
Maturity 27/10/2028



Prospectus brochure in PDF format

Minimal amount 10 000 CNY
Total amount 114 000 000 CNY
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 overview of fixed-income instruments highlights a specific bond (ISIN: XS2394902808) issued by Credit Suisse, formerly a leading global financial services firm headquartered in Switzerland with a significant presence in wealth management and investment banking prior to its acquisition by UBS in 2023. This particular obligation, denominated in Chinese Yuan (CNY), is currently quoted at 100% of its face value in the market. Characterized as a zero-coupon bond, it carries a 0% interest rate, with its singular payment ? the principal ? scheduled for maturity on October 27, 2028. The total issuance volume for this bond amounts to CNY 114,000,000, and the minimum acquisition size for investors is set at CNY 10,000.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
29/08/2022100.00%
12/08/2022100.00%
27/07/2022100.00%
12/07/2022100.00%
27/06/2022100.00%
12/06/2022100.00%
29/05/2022100.00%
13/05/2022100.00%
28/04/2022100.00%
12/04/2022100.00%