Obbligazione Credit Suisse 7.5% ( USH3698DBW32 ) in USD

Emittente Credit Suisse
Prezzo di mercato refresh price now   107.71 USD  ▲ 
Paese  Svizzera
Codice isin  USH3698DBW32 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Credit Suisse USH3698DBW32 en USD 7.5%, scadenza perpetue


Importo minimo /
Importo totale /
Cusip H3698DBW3
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 USH3698DBW32, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
26/09/2025100.00%
06/08/2025100.00%
09/06/2025100.00%
25/03/2025100.00%
23/01/2025100.00%
01/12/2024100.00%
09/10/2024100.00%
23/08/2024100.00%
07/08/2024100.00%
31/01/2024100.00%
19/01/2024100.00%
14/01/2024100.00%
12/01/2024100.00%
05/01/2024100.00%
28/12/2023100.00%
22/12/2023100.00%
30/10/20231.50%
21/10/20231.50%
20/10/20231.50%
19/10/20231.50%
14/10/20231.50%
12/10/20231.50%
05/10/20231.50%
02/10/20231.50%
30/09/20231.50%
26/09/20231.50%
22/09/20231.50%
21/09/20231.50%
19/09/20231.50%
15/09/20231.50%
12/09/20231.50%
11/09/20231.50%
08/09/20231.50%
05/09/20231.50%
31/08/20231.50%
25/08/20231.50%
22/08/20231.50%
18/08/20231.50%
17/08/20231.50%
16/08/20231.50%
11/08/20231.50%
10/08/20231.50%
09/08/20231.50%
08/08/20231.50%
04/08/20231.50%
03/08/20231.50%
02/08/20231.50%
01/08/20231.50%
31/07/20231.50%
25/07/20231.50%
01/07/20231.50%
27/06/20231.50%
23/06/20231.50%
21/06/20231.50%
20/06/20231.50%
17/06/20231.50%
15/06/20231.50%
14/06/20231.50%
10/06/20231.50%
09/06/20231.50%
08/06/20231.50%
06/06/20231.50%
02/06/20231.50%
31/05/20231.50%
30/05/20231.50%
29/05/20231.50%
27/05/20231.50%
26/05/20231.50%
25/05/20231.50%
23/05/20231.50%
22/05/20231.50%
18/05/20236.75%
17/05/20236.75%
16/05/20236.75%
15/05/20236.75%
14/05/20236.75%
13/05/20236.75%
12/05/20236.75%
11/05/20236.75%
08/05/20236.75%
16/04/20236.75%
30/03/20231.50%
27/03/20231.50%
22/03/20233.50%
20/03/202328.00%
18/03/202328.00%
17/03/202334.50%
07/03/202388.14%
12/02/202394.62%
23/01/202388.43%
14/01/202386.91%
22/12/202286.91%
29/11/202286.91%
06/11/202286.91%
17/10/202276.78%
13/10/202272.72%
10/10/202277.71%
09/10/202277.71%
30/09/202286.43%
29/09/202286.43%
12/09/202289.00%
27/08/202289.70%
11/08/202292.25%
27/07/202292.44%
11/07/202292.46%
26/06/202294.04%
11/06/202297.51%
27/05/202297.90%
12/05/202298.39%
27/04/202299.27%
12/04/2022100.30%
28/03/2022100.91%
14/03/202299.98%
28/02/2022102.05%
10/02/2022103.30%
26/01/2022104.30%
06/01/2022105.69%
20/12/2021105.38%
03/12/2021105.38%
17/11/2021106.18%
04/11/2021106.75%
21/10/2021106.75%
07/10/2021106.40%
21/09/2021100.00%
20/09/2021100.00%
03/09/2021107.70%
21/08/2021107.92%
09/08/2021108.38%
27/07/2021107.78%
14/07/2021108.43%
01/07/2021108.77%
17/06/2021108.25%
01/06/2021107.77%
14/05/2021106.98%
25/04/2021107.71%