Obbligazione Credit Suisse 3.574% ( USH3698DAQ72 ) in USD

Emittente Credit Suisse
Prezzo di mercato 102.91 USD  ▲ 
Paese  Svizzera
Codice isin  USH3698DAQ72 ( in USD )
Tasso d'interesse 3.574% per anno ( pagato 2 volte l'anno)
Scadenza 08/01/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 750 000 000 USD
Cusip H3698DAQ7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USH3698DAQ72, pays a coupon of 3.574% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/01/2023
The Obbligazione issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code USH3698DAQ72, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
05/01/202399.97%
13/12/202299.97%
20/11/202299.97%
28/10/202299.97%
07/10/202299.97%
16/09/202299.97%
26/08/202299.97%
05/08/202299.97%
15/07/202299.97%
24/06/202299.97%
03/06/202299.97%
13/05/202299.97%
22/04/202299.97%
01/04/202299.97%
11/03/202299.97%
18/02/202299.97%
28/01/202299.97%
08/01/2022100.00%
22/12/2021100.13%
05/12/2021100.24%
19/11/2021100.36%
05/11/2021100.48%
23/10/2021100.58%
09/10/2021100.73%
24/09/2021100.88%
05/09/2021101.05%
23/08/2021101.09%
10/08/2021101.20%
29/07/2021101.37%
17/07/2021101.46%
04/07/2021101.53%
20/06/2021101.56%
05/06/2021101.71%
18/05/2021101.74%
01/05/2021101.84%
09/04/2021102.00%
22/03/2021102.34%
06/03/2021102.57%
18/02/2021102.72%
03/02/2021102.85%
21/01/2021102.91%