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Obbligazione Credit Suisse 4.194% ( USH3698DCW23 ) in USD

Emittente	Credit Suisse
Prezzo di mercato	113.49 USD  ▲
Paese	Svizzera
Codice isin	USH3698DCW23 ( in USD )
Tasso d'interesse	4.194% per anno ( pagato 2 volte l'anno)
Scadenza	31/03/2031
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Importo minimo	/
Importo totale	/
Cusip	H3698DCW2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Coupon successivo	01/10/2026 ( In 31 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 USH3698DCW23, pays a coupon of 4.194% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/03/2031 The Obbligazione issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code USH3698DCW23, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/03/2026 98.72% 05/01/2026 99.83% 06/11/2025 98.76% 11/09/2025 99.29% 18/07/2025 97.40% 19/05/2025 96.65% 03/03/2025 96.50% 12/01/2025 94.45% 15/11/2024 95.62% 27/09/2024 97.96% 28/08/2024 96.90% 07/08/2024 100.00% 01/11/2023 84.69% 16/09/2023 88.00% 23/08/2023 88.88% 31/07/2023 89.95% 07/07/2023 86.67% 14/06/2023 88.07% 21/05/2023 87.33% 28/04/2023 88.50% 07/04/2023 86.64% 20/03/2023 78.50% 03/03/2023 79.17% 08/02/2023 82.72% 20/01/2023 83.06% 29/12/2022 77.86% 06/12/2022 78.20% 13/11/2022 77.14% 23/10/2022 76.65% 04/10/2022 78.33% 17/09/2022 82.12% 01/09/2022 83.65% 15/08/2022 86.93% 30/07/2022 88.46% 15/07/2022 86.76% 30/06/2022 87.92% 15/06/2022 88.00% 01/06/2022 91.98% 16/05/2022 92.09% 01/05/2022 92.33% 16/04/2022 94.74% 01/04/2022 98.39% 17/03/2022 98.29% 03/03/2022 102.36% 15/02/2022 103.60% 28/01/2022 105.95% 08/01/2022 107.56% 23/12/2021 109.91% 06/12/2021 109.91% 19/11/2021 110.86% 05/11/2021 111.02% 23/10/2021 109.46% 09/10/2021 110.22% 24/09/2021 111.84% 06/09/2021 112.62% 23/08/2021 112.65% 10/08/2021 112.39% 28/07/2021 113.57% 15/07/2021 112.13% 01/07/2021 111.52% 17/06/2021 111.50% 01/06/2021 111.04% 14/05/2021 110.08% 25/04/2021 110.00% 05/04/2021 108.80% 18/03/2021 111.38% 02/03/2021 113.49%