Obbligazione Credit Suisse 2.193% ( USH3698DCY88 ) in USD

Emittente Credit Suisse
Prezzo di mercato 103.92 USD  ▲ 
Paese  Svizzera
Codice isin  USH3698DCY88 ( in USD )
Tasso d'interesse 2.193% per anno ( pagato 2 volte l'anno)
Scadenza 04/06/2026 - Obbligazione è scaduto



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Importo minimo 250 000 USD
Importo totale 1 500 000 000 USD
Cusip H3698DCY8
Standard & Poor's ( S&P ) rating A- ( Upper 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 USH3698DCY88, pays a coupon of 2.193% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/06/2026
The Obbligazione issued by Credit Suisse ( Switzerland ) , in USD, with the ISIN code USH3698DCY88, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/05/202699.99%
20/02/202699.99%
19/12/202599.99%
22/10/202599.99%
02/09/202599.99%
08/07/202599.99%
29/04/202599.57%
13/02/202599.16%
04/01/202598.70%
02/11/202498.21%
11/09/202497.96%
08/09/202497.53%
07/08/2024100.00%
03/11/202393.11%
17/09/202393.07%
24/08/202392.69%
31/07/202392.88%
08/07/202391.88%
15/06/202391.54%
21/05/202386.88%
27/04/202386.88%
07/04/202386.88%
21/03/202386.00%
17/03/202393.48%
22/02/202393.48%
30/01/202393.48%
07/01/202393.48%
15/12/202293.48%
22/11/202293.48%
30/10/202293.48%
09/10/202293.48%
18/09/202293.48%
28/08/202293.48%
07/08/202293.48%
17/07/202293.48%
26/06/202293.48%
05/06/202293.48%
15/05/202293.48%
24/04/202293.48%
09/04/202293.74%
25/03/202293.62%
10/03/202295.72%
23/02/202296.94%
04/02/202298.33%
20/01/202299.31%
01/01/2022100.59%
16/12/2021100.81%
30/11/2021100.85%
14/11/2021101.16%
01/11/2021101.16%
18/10/2021101.21%
04/10/2021101.98%
16/09/2021102.54%
30/08/2021102.27%
18/08/2021102.60%
06/08/2021102.67%
25/07/2021102.67%
12/07/2021102.64%
28/06/2021102.31%
14/06/2021102.67%
28/05/2021102.68%
11/05/2021102.29%
21/04/2021102.07%
04/04/2021102.67%
18/03/2021102.74%
02/03/2021103.92%