Obbligazione Credit Suisse 5.88% ( US22546VJG23 ) in USD

Emittente Credit Suisse
Prezzo di mercato refresh price now   75.75 USD  ▲ 
Paese  Svizzera
Codice isin  US22546VJG23 ( in USD )
Tasso d'interesse 5.88% per anno ( pagato 2 volte l'anno)
Scadenza 28/08/2030



Prospetto opuscolo dell'obbligazione Credit Suisse US22546VJG23 en USD 5.88%, scadenza 28/08/2030


Importo minimo 1 000 USD
Importo totale 11 000 000 USD
Cusip 22546VJG2
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
Coupon successivo 28/02/2027 ( In 181 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 US22546VJG23, pays a coupon of 5.88% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/08/2030

The Obbligazione issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code US22546VJG23, was rated NR by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202468.50%
24/10/202363.63%
08/09/202363.63%
12/08/202355.25%
19/07/202356.00%
26/06/202356.00%
02/06/202356.00%
09/05/202359.75%
17/04/202359.75%
30/03/202356.45%
09/03/202356.45%
14/02/202359.50%
26/01/202359.50%
25/01/202359.50%
03/01/202345.00%
12/12/202241.00%
20/11/202255.00%
19/11/202255.00%
01/11/202275.75%
11/10/202275.75%
20/09/202275.75%
30/08/202275.75%
09/08/202275.75%
19/07/202275.75%
28/06/202275.75%
07/06/202275.75%
17/05/202275.75%
26/04/202275.75%