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Obbligazione Credit Suisse 0.65% ( CH0517825276 ) in EUR

Emittente	Credit Suisse
Prezzo di mercato	93.60 EUR  ▼
Paese	Svizzera
Codice isin	CH0517825276 ( in EUR )
Tasso d'interesse	0.65% per anno ( pagato 1 volta l'anno)
Scadenza	13/01/2028
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Importo minimo	/
Importo totale	/
Coupon successivo	14/01/2027 ( In 136 giorni )
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 CH0517825276, pays a coupon of 0.65% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/01/2028
Date Clean price 09/06/2025 96.97% 25/03/2025 96.04% 23/01/2025 95.28% 29/11/2024 95.26% 08/10/2024 94.66% 21/08/2024 93.90% 07/08/2024 100.00% 08/04/2024 91.71% 12/02/2024 91.01% 25/11/2023 88.82% 07/08/2023 60.86% 14/07/2023 60.86% 20/06/2023 60.86% 27/05/2023 60.86% 03/05/2023 60.86% 09/04/2023 60.86% 16/03/2023 60.86% 07/03/2023 75.83% 12/02/2023 77.59% 23/01/2023 76.34% 01/01/2023 74.62% 10/12/2022 74.53% 19/11/2022 77.60% 28/10/2022 78.72% 09/10/2022 78.11% 21/09/2022 80.15% 05/09/2022 80.22% 19/08/2022 83.78% 04/08/2022 86.18% 20/07/2022 84.98% 05/07/2022 83.66% 19/06/2022 83.42% 04/06/2022 87.43% 20/05/2022 88.09% 05/05/2022 88.22% 19/04/2022 90.12% 03/04/2022 91.93% 19/03/2022 92.23% 04/03/2022 95.02% 16/02/2022 94.65% 29/01/2022 97.26% 10/01/2022 98.54% 24/12/2021 99.41% 08/12/2021 99.82% 22/11/2021 99.42% 08/11/2021 99.78% 25/10/2021 99.06% 11/10/2021 99.80% 27/09/2021 99.51% 08/09/2021 100.28% 25/08/2021 100.75% 13/08/2021 100.89% 01/08/2021 101.24% 19/07/2021 100.84% 06/07/2021 100.09% 22/06/2021 99.66% 08/06/2021 99.16% 21/05/2021 99.08% 04/05/2021 99.79% 13/04/2021 99.64% 27/03/2021 100.28% 10/03/2021 101.07% 22/02/2021 101.43% 06/02/2021 101.37% 24/01/2021 101.09% 12/01/2021 101.41% 01/01/2021 101.21% 16/12/2020 102.17% 03/12/2020 101.36% 20/11/2020 101.43% 05/11/2020 100.57% 26/10/2020 100.62% 19/10/2020 100.28% 11/10/2020 100.66% 04/10/2020 100.15% 26/09/2020 99.76% 19/09/2020 100.43% 11/09/2020 99.76% 03/09/2020 100.13% 26/08/2020 99.06% 19/08/2020 99.93% 11/08/2020 99.09% 04/08/2020 98.63% 27/07/2020 98.60% 19/07/2020 98.21% 11/07/2020 97.91% 04/07/2020 97.64% 27/06/2020 97.37% 19/06/2020 96.42% 10/06/2020 97.57% 06/06/2020 98.39% 02/06/2020 95.27% 29/05/2020 95.36% 25/05/2020 94.27% 22/05/2020 94.23% 18/05/2020 93.60%