Obbligazione Credit Suisse 5.25% ( US225401AR98 ) in USD

Emittente Credit Suisse
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Svizzera
Codice isin  US225401AR98 ( in USD )
Tasso d'interesse 5.25% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Credit Suisse US225401AR98 en USD 5.25%, scadenza perpetue


Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 225401AR9
Coupon successivo 11/02/2027 ( In 164 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 US225401AR98, pays a coupon of 5.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
05/05/2026100.00%
20/02/2026100.00%
19/12/2025100.00%
21/10/2025100.00%
02/09/2025100.00%
08/07/2025100.00%
29/04/2025100.00%
13/02/2025100.00%
04/01/2025100.00%
03/11/2024100.00%
12/09/202410.00%
06/09/202410.00%
07/08/2024100.00%
29/07/202410.00%
05/09/20235.00%
26/06/20235.00%
02/06/202326.50%
09/05/20233.00%
17/04/20233.00%
31/03/20233.00%
21/03/20234.25%
20/03/202322.00%
15/03/202355.38%
01/03/202383.32%
06/02/202383.32%
14/01/202383.32%
22/12/202283.32%
29/11/202283.32%
06/11/202283.32%
16/10/202283.32%
25/09/202283.32%
04/09/202283.32%
14/08/202283.32%
24/07/202283.32%
03/07/202283.32%
12/06/202283.32%
22/05/202283.32%
07/05/202286.05%
21/04/202291.25%
06/04/202292.80%
22/03/202292.38%
07/03/202290.27%
20/02/202297.88%
02/02/2022100.38%
18/01/2022103.70%
28/12/2021103.70%
07/12/2021103.70%
16/11/2021103.70%
26/10/2021103.70%
05/10/2021103.70%
14/09/2021103.70%
24/08/2021103.70%
03/08/2021103.70%
13/07/2021103.70%
22/06/2021103.70%
01/06/2021103.70%
11/05/2021103.70%
22/04/2021100.00%