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Obbligazione Credit Suisse 7.25% ( USH3698DBZ62 ) in USD

Emittente	Credit Suisse
Prezzo di mercato	102.98 USD  ▲
Paese	Svizzera
Codice isin	USH3698DBZ62 ( in USD )
Tasso d'interesse	7.25% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Credit Suisse USH3698DBZ62 en USD 7.25%, scadenza perpetue
Importo minimo	200 000 USD
Importo totale	1 500 000 000 USD
Cusip	H3698DBZ6
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	N/A
Coupon successivo	12/09/2026 ( In 12 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 USH3698DBZ62, pays a coupon of 7.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue The Obbligazione issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code USH3698DBZ62, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/01/2024 5.75% 16/08/2023 5.75% 23/07/2023 5.75% 29/06/2023 5.75% 25/06/2023 5.75% 01/06/2023 5.75% 08/05/2023 5.75% 03/05/2023 5.75% 18/04/2023 5.75% 14/04/2023 5.75% 12/04/2023 5.75% 10/04/2023 5.75% 27/03/2023 5.75% 23/03/2023 4.00% 21/03/2023 3.50% 20/03/2023 27.99% 19/03/2023 27.99% 18/03/2023 24.15% 17/03/2023 29.15% 16/03/2023 57.00% 15/03/2023 57.00% 14/03/2023 62.60% 03/03/2023 73.71% 28/02/2023 74.17% 24/02/2023 74.30% 22/02/2023 73.27% 19/02/2023 77.34% 16/02/2023 77.82% 13/02/2023 79.23% 09/02/2023 82.82% 06/02/2023 83.67% 04/02/2023 84.04% 02/02/2023 83.98% 01/02/2023 82.46% 31/01/2023 82.69% 28/01/2023 83.34% 27/01/2023 82.44% 22/01/2023 80.45% 08/01/2023 74.00% 04/01/2023 73.45% 26/12/2022 72.94% 19/12/2022 73.15% 17/12/2022 73.67% 14/12/2022 73.41% 12/12/2022 72.86% 06/12/2022 72.58% 02/12/2022 69.68% 30/11/2022 68.80% 25/11/2022 74.50% 23/11/2022 76.16% 21/11/2022 77.70% 15/11/2022 78.15% 14/11/2022 77.40% 13/11/2022 77.28% 10/11/2022 74.94% 08/11/2022 75.93% 05/11/2022 75.62% 27/10/2022 78.90% 25/10/2022 76.74% 19/10/2022 75.54% 18/10/2022 75.90% 04/10/2022 70.90% 17/09/2022 82.65% 01/09/2022 82.09% 16/08/2022 84.75% 01/08/2022 86.70% 17/07/2022 84.22% 02/07/2022 85.29% 17/06/2022 90.10% 03/06/2022 96.81% 19/05/2022 95.10% 04/05/2022 96.73% 19/04/2022 100.17% 04/04/2022 101.51% 20/03/2022 100.60% 06/03/2022 101.41% 19/02/2022 105.62% 01/02/2022 107.23% 16/01/2022 108.91% 28/12/2021 109.71% 12/12/2021 110.11% 26/11/2021 109.15% 11/11/2021 110.52% 29/10/2021 110.42% 15/10/2021 110.74% 02/10/2021 110.73% 13/09/2021 112.35% 28/08/2021 111.98% 16/08/2021 112.54% 04/08/2021 112.99% 23/07/2021 112.95% 10/07/2021 113.09% 26/06/2021 113.23% 12/06/2021 112.80% 25/05/2021 111.29% 08/05/2021 110.80% 18/04/2021 111.14% 31/03/2021 108.83% 14/03/2021 112.97% 27/02/2021 113.35% 11/02/2021 114.56% 29/01/2021 112.55% 16/01/2021 112.62% 04/01/2021 113.25% 23/12/2020 112.71% 08/12/2020 112.99% 25/11/2020 112.80% 09/11/2020 111.08% 29/10/2020 108.25% 21/10/2020 109.13% 14/10/2020 109.31% 06/10/2020 109.15% 29/09/2020 108.21% 21/09/2020 109.62% 13/09/2020 110.29% 05/09/2020 111.04% 28/08/2020 110.27% 20/08/2020 109.23% 12/08/2020 109.17% 04/08/2020 107.55% 28/07/2020 107.05% 20/07/2020 106.59% 13/07/2020 104.43% 05/07/2020 104.76% 27/06/2020 103.71% 20/06/2020 103.83% 12/06/2020 103.32% 07/06/2020 105.71% 03/06/2020 102.85% 30/05/2020 102.54% 26/05/2020 101.89% 22/05/2020 100.77% 18/05/2020 98.25% 14/05/2020 99.03% 11/05/2020 99.74% 07/05/2020 99.50% 04/05/2020 100.28% 30/04/2020 100.05% 26/04/2020 96.94% 23/04/2020 96.27% 19/04/2020 98.70% 15/04/2020 99.58% 12/04/2020 97.88% 09/04/2020 97.88% 06/04/2020 91.19% 03/04/2020 89.56% 30/03/2020 92.08% 27/03/2020 92.08% 24/03/2020 77.09% 20/03/2020 79.47% 17/03/2020 91.82% 14/03/2020 97.09% 10/03/2020 106.28% 06/03/2020 111.00% 03/03/2020 110.99% 29/02/2020 110.79% 26/02/2020 113.24% 23/02/2020 115.06% 20/02/2020 115.56% 17/02/2020 115.46% 14/02/2020 115.72% 11/02/2020 115.55% 08/02/2020 115.10% 05/02/2020 114.31% 02/02/2020 113.25% 30/01/2020 113.78% 27/01/2020 113.84% 24/01/2020 114.01% 21/01/2020 113.28% 18/01/2020 113.00% 15/01/2020 112.26% 12/01/2020 112.50% 09/01/2020 111.97% 06/01/2020 112.13% 03/01/2020 112.06% 31/12/2019 111.55% 28/12/2019 111.46% 25/12/2019 111.62% 22/12/2019 111.63% 19/12/2019 112.01% 16/12/2019 112.26% 12/12/2019 111.43% 04/12/2019 110.97% 28/11/2019 110.43% 21/11/2019 109.25% 17/11/2019 108.38% 12/11/2019 108.75% 07/11/2019 109.16% 03/11/2019 109.15% 29/10/2019 109.07% 26/10/2019 109.39% 22/10/2019 108.48% 19/10/2019 108.06% 15/10/2019 108.12% 12/10/2019 107.75% 09/10/2019 106.75% 05/10/2019 106.75% 02/10/2019 107.26% 27/09/2019 107.06% 23/09/2019 107.67% 17/09/2019 107.00% 13/09/2019 107.79% 09/09/2019 107.49% 04/09/2019 107.43% 30/08/2019 107.19% 25/08/2019 106.12% 21/08/2019 105.50% 17/08/2019 105.39% 14/08/2019 106.13% 10/08/2019 106.88% 07/08/2019 106.40% 03/08/2019 106.74% 31/07/2019 107.25% 28/07/2019 107.50% 25/07/2019 107.78% 22/07/2019 107.32% 19/07/2019 107.03% 17/07/2019 107.67% 14/07/2019 107.78% 11/07/2019 108.12% 09/07/2019 108.00% 07/07/2019 108.38% 05/07/2019 108.38% 03/07/2019 108.45% 01/07/2019 108.00% 29/06/2019 107.40% 27/06/2019 106.90% 25/06/2019 107.31% 23/06/2019 107.44% 21/06/2019 108.13% 18/06/2019 105.65% 11/06/2019 103.99% 05/06/2019 103.19% 31/05/2019 101.90% 28/05/2019 102.13% 22/05/2019 102.80% 19/05/2019 102.90% 17/05/2019 102.90% 15/05/2019 102.62% 10/05/2019 102.63% 29/04/2019 102.98%