Obbligazione Credit Suisse 5.25% ( USH3698DDA93 ) in USD

Credit Suisse

104.00 USD ▲

Svizzera

USH3698DDA93 ( in USD )

5.25% per anno ( pagato 2 volte l'anno)

perpetue

Prospetto opuscolo dell'obbligazione Credit Suisse USH3698DDA93 en USD 5.25%, scadenza perpetue

200 000 USD

1 500 000 000 USD

H3698DDA9

BB- ( Non-investment grade speculative )

N/A

11/02/2027 ( In 164 giorni )

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 USH3698DDA93, pays a coupon of 5.25% 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 USH3698DDA93, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
14/10/2024	5.75%
13/09/2024	5.75%
07/08/2024	100.00%
02/11/2023	5.75%
17/09/2023	5.75%
24/08/2023	5.75%
31/07/2023	5.75%
08/07/2023	5.75%
15/06/2023	5.75%
22/05/2023	5.75%
28/04/2023	5.75%
08/04/2023	5.75%
21/03/2023	26.50%
20/03/2023	29.50%
04/03/2023	69.89%
09/02/2023	74.90%
23/01/2023	68.12%
01/01/2023	65.48%
09/12/2022	100.00%
18/11/2022	66.10%
01/11/2022	70.00%
18/10/2022	70.34%
30/09/2022	69.58%
13/09/2022	75.42%
27/08/2022	76.17%
11/08/2022	80.37%
26/07/2022	81.01%
11/07/2022	78.44%
25/06/2022	78.44%
11/06/2022	83.00%
27/05/2022	85.25%
12/05/2022	85.00%
27/04/2022	87.75%
12/04/2022	90.83%
27/03/2022	91.12%
12/03/2022	90.95%
25/02/2022	95.51%
06/02/2022	97.74%
22/01/2022	100.50%
02/01/2022	102.42%
17/12/2021	102.02%
30/11/2021	101.70%
14/11/2021	103.45%
31/10/2021	103.50%
17/10/2021	104.69%
03/10/2021	103.88%
15/09/2021	105.36%
30/08/2021	104.63%
18/08/2021	104.36%
06/08/2021	105.34%
25/07/2021	104.98%
12/07/2021	105.56%
28/06/2021	105.41%
14/06/2021	105.57%
27/05/2021	103.72%
10/05/2021	103.39%
20/04/2021	103.50%
03/04/2021	101.40%
17/03/2021	104.38%
02/03/2021	104.00%