Obbligazione Credit Suisse 7.5% ( US225401AJ72 ) in USD

Emittente Credit Suisse
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Svizzera
Codice isin  US225401AJ72 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Credit Suisse US225401AJ72 en USD 7.5%, scadenza perpetue


Importo minimo 200 000 USD
Importo totale 2 000 000 000 USD
Cusip 225401AJ7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Coupon successivo 17/01/2027 ( In 139 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 USD, with the ISIN code US225401AJ72, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
12/03/2026100.00%
07/01/2026100.00%
10/11/2025100.00%
15/09/2025100.00%
22/07/202525.00%
07/08/2024100.00%
05/09/202325.00%
12/08/202325.00%
27/06/202325.00%
26/06/202335.00%
02/06/202335.00%
09/05/202335.00%
15/04/202335.00%
22/03/202335.00%
20/03/202325.00%
17/03/202332.00%
16/03/202389.50%
15/03/202368.00%
21/02/202391.00%
15/02/202392.25%
26/01/202391.25%
17/01/202386.88%
10/01/202383.25%
22/12/202281.89%
29/11/202287.25%
12/11/202287.25%
06/11/202288.00%
27/10/202288.50%
24/10/202282.00%
17/10/202278.00%
15/10/202276.50%
12/10/202279.00%
04/10/202298.90%
13/09/202298.90%
23/08/202298.90%
02/08/202298.90%
12/07/202298.90%
21/06/202298.90%
31/05/202298.90%
10/05/202298.90%
25/04/2022100.98%
09/04/2022100.75%
25/03/2022100.50%
11/03/2022102.13%
24/02/2022103.27%
04/02/2022104.06%
20/01/2022106.97%
30/12/2021106.97%
09/12/2021106.97%
18/11/2021106.97%
28/10/2021106.97%
07/10/2021106.97%
16/09/2021106.97%
26/08/2021106.97%
05/08/2021106.97%
15/07/2021106.97%
24/06/2021106.97%
03/06/2021106.97%
13/05/2021106.97%
24/04/2021100.00%