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Obbligazione Credit Suisse 1.25% ( CH0343366842 ) in EUR

Emittente	Credit Suisse
Prezzo di mercato	100.92 EUR  ▲
Paese	Svizzera
Codice isin	CH0343366842 ( in EUR )
Tasso d'interesse	1.25% per anno ( pagato 1 volta l'anno)
Scadenza	16/07/2025 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Descrizione dettagliata	Credit Suisse è stata una grande banca svizzera, fallita nel marzo 2023 e acquisita da UBS. The Obbligazione issued by Credit Suisse ( Switzerland ) , in EUR, with the ISIN code CH0343366842, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/07/2025
Date Clean price 07/08/2024 100.00% 17/04/2024 99.29% 27/08/2023 94.64% 03/08/2023 94.64% 10/07/2023 94.64% 16/06/2023 94.64% 23/05/2023 94.64% 29/04/2023 93.41% 08/04/2023 93.09% 21/03/2023 93.19% 20/03/2023 79.39% 19/03/2023 68.80% 06/03/2023 91.75% 11/02/2023 92.30% 22/01/2023 90.79% 31/12/2022 89.91% 08/12/2022 90.26% 15/11/2022 92.59% 25/10/2022 91.11% 06/10/2022 85.81% 19/09/2022 93.83% 02/09/2022 94.15% 16/08/2022 95.76% 31/07/2022 95.99% 15/07/2022 95.60% 30/06/2022 95.19% 15/06/2022 94.96% 01/06/2022 97.06% 17/05/2022 97.29% 02/05/2022 97.29% 16/04/2022 98.13% 01/04/2022 98.52% 18/03/2022 98.91% 03/03/2022 100.38% 15/02/2022 100.65% 29/01/2022 101.93% 11/01/2022 102.13% 25/12/2021 102.47% 09/12/2021 102.49% 23/11/2021 102.57% 09/11/2021 102.79% 26/10/2021 102.66% 12/10/2021 102.81% 29/09/2021 102.95% 10/09/2021 103.00% 27/08/2021 103.08% 15/08/2021 103.23% 03/08/2021 103.29% 22/07/2021 103.09% 09/07/2021 102.87% 24/06/2021 102.66% 10/06/2021 102.79% 23/05/2021 102.49% 06/05/2021 102.99% 17/04/2021 102.76% 31/03/2021 102.62% 14/03/2021 103.59% 27/02/2021 103.57% 11/02/2021 103.98% 29/01/2021 103.80% 16/01/2021 103.89% 05/01/2021 104.22% 25/12/2020 104.22% 09/12/2020 104.30% 27/11/2020 104.24% 12/11/2020 104.08% 31/10/2020 103.27% 23/10/2020 103.78% 15/10/2020 103.77% 07/10/2020 103.46% 29/09/2020 103.13% 21/09/2020 103.40% 13/09/2020 103.16% 05/09/2020 103.46% 28/08/2020 103.19% 21/08/2020 103.41% 13/08/2020 103.39% 06/08/2020 102.76% 30/07/2020 102.80% 22/07/2020 102.76% 15/07/2020 102.28% 07/07/2020 102.35% 29/06/2020 101.71% 22/06/2020 101.88% 14/06/2020 101.44% 09/06/2020 102.54% 04/06/2020 101.29% 31/05/2020 99.96% 27/05/2020 99.58% 23/05/2020 99.53% 19/05/2020 98.88% 15/05/2020 98.96% 11/05/2020 99.52% 07/05/2020 99.66% 03/05/2020 99.59% 29/04/2020 99.50% 26/04/2020 99.26% 23/04/2020 98.68% 19/04/2020 99.48% 16/04/2020 99.79% 13/04/2020 97.91% 09/04/2020 97.91% 06/04/2020 94.96% 03/04/2020 95.15% 30/03/2020 93.06% 26/03/2020 92.76% 23/03/2020 92.40% 20/03/2020 92.40% 17/03/2020 95.61% 14/03/2020 98.76% 11/03/2020 100.83% 07/03/2020 102.42% 04/03/2020 102.96% 01/03/2020 103.27% 27/02/2020 103.84% 24/02/2020 104.20% 21/02/2020 104.22% 18/02/2020 104.17% 15/02/2020 104.12% 12/02/2020 104.08% 09/02/2020 104.14% 06/02/2020 104.00% 03/02/2020 104.13% 31/01/2020 104.04% 28/01/2020 103.95% 24/01/2020 103.82% 21/01/2020 103.68% 18/01/2020 103.74% 15/01/2020 103.52% 12/01/2020 103.42% 09/01/2020 103.43% 06/01/2020 103.90% 03/01/2020 103.81% 31/12/2019 103.60% 28/12/2019 103.79% 25/12/2019 103.65% 22/12/2019 103.73% 19/12/2019 103.62% 16/12/2019 103.72% 11/12/2019 103.73% 03/12/2019 103.42% 27/11/2019 103.34% 20/11/2019 103.10% 16/11/2019 103.17% 11/11/2019 103.51% 06/11/2019 103.70% 02/11/2019 103.81% 28/10/2019 103.85% 24/10/2019 103.76% 21/10/2019 103.92% 17/10/2019 103.80% 13/10/2019 103.83% 10/10/2019 103.60% 07/10/2019 104.07% 04/10/2019 104.07% 30/09/2019 104.21% 26/09/2019 103.81% 20/09/2019 103.67% 16/09/2019 104.10% 12/09/2019 104.14% 06/09/2019 104.34% 01/09/2019 104.83% 28/08/2019 105.06% 24/08/2019 104.86% 20/08/2019 104.88% 16/08/2019 104.51% 12/08/2019 104.39% 09/08/2019 104.10% 06/08/2019 104.07% 03/08/2019 104.14% 31/07/2019 104.14% 28/07/2019 104.14% 25/07/2019 104.43% 22/07/2019 104.15% 19/07/2019 103.58% 17/07/2019 103.96% 14/07/2019 103.13% 12/07/2019 103.84% 10/07/2019 103.45% 07/07/2019 103.64% 04/07/2019 104.19% 02/07/2019 103.72% 30/06/2019 103.39% 27/06/2019 103.28% 25/06/2019 103.53% 23/06/2019 103.06% 21/06/2019 103.24% 18/06/2019 102.76% 11/06/2019 101.97% 05/06/2019 101.54% 31/05/2019 101.09% 27/05/2019 101.04% 21/05/2019 101.11% 19/05/2019 101.25% 17/05/2019 101.52% 15/05/2019 101.19% 11/05/2019 101.34% 06/05/2019 102.15% 21/04/2019 101.65% 16/04/2019 102.01% 13/04/2019 101.28% 10/04/2019 101.12% 06/04/2019 101.06% 04/04/2019 101.53% 01/04/2019 100.97% 30/03/2019 100.72% 27/03/2019 100.75% 25/03/2019 100.37% 23/03/2019 100.48% 21/03/2019 100.78% 19/03/2019 100.92%