Obbligazione Credit Suisse 2.25% ( CH0550413337 ) in GBP

Emittente Credit Suisse
Prezzo di mercato refresh price now   100.00 GBP  ▲ 
Paese  Svizzera
Codice isin  CH0550413337 ( in GBP )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 08/06/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 09/06/2027 ( In 282 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 GBP, with the ISIN code CH0550413337, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/06/2028
DateClean price
10/03/202697.12%
05/01/202696.93%
06/11/202596.71%
12/09/202596.07%
21/07/202595.69%
20/05/202594.63%
05/03/202593.92%
13/01/202592.39%
17/11/202492.63%
28/09/202493.13%
12/08/202491.80%
07/08/2024100.00%
25/07/202491.53%
05/11/202385.63%
19/09/202386.27%
27/08/202384.18%
03/08/202385.08%
11/07/202380.05%
17/06/202380.02%
24/05/202381.86%
30/04/202381.46%
09/04/202381.32%
22/03/202378.53%
27/02/202377.84%
05/02/202382.00%
16/01/202378.94%
25/12/202275.88%
02/12/202276.51%
09/11/202277.98%
19/10/202276.62%
30/09/202275.50%
12/09/202281.37%
27/08/202282.86%
11/08/202287.14%
26/07/202287.72%
11/07/202286.66%
25/06/202287.46%
10/06/202288.51%
27/05/202289.98%
11/05/202290.64%
26/04/202291.21%
11/04/202293.35%
27/03/202292.84%
12/03/202293.84%
26/02/202295.30%
07/02/202295.93%
23/01/202298.29%
03/01/202299.92%
17/12/2021100.44%
01/12/2021100.33%
15/11/2021100.67%
01/11/2021100.05%
18/10/202199.72%
05/10/2021101.46%
18/09/2021101.89%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
02/03/2021100.00%