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Obbligazione Credit Suisse 4.5% ( USH3698DDD33 ) in USD

Emittente	Credit Suisse
Prezzo di mercato	98.44 USD  ▲
Paese	Svizzera
Codice isin	USH3698DDD33 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
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Importo minimo	200 000 USD
Importo totale	1 500 000 000 USD
Cusip	H3698DDD3
Standard & Poor's ( S&P ) rating	BB- ( Non-investment grade speculative )
Moody's rating	N/A
Coupon successivo	03/09/2026 ( In 3 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 USH3698DDD33, pays a coupon of 4.5% 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 USH3698DDD33, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 25/04/2026 5.75% 24/02/2026 5.75% 23/12/2025 5.75% 07/08/2024 100.00% 08/11/2023 5.75% 21/09/2023 5.75% 17/09/2023 5.75% 24/08/2023 5.75% 01/08/2023 5.75% 09/07/2023 5.75% 16/06/2023 5.75% 23/05/2023 5.75% 21/05/2023 5.75% 27/04/2023 5.75% 25/04/2023 5.75% 24/04/2023 5.75% 09/04/2023 1.10% 23/03/2023 1.10% 21/03/2023 0.20% 20/03/2023 17.74% 18/03/2023 17.74% 16/03/2023 26.91% 08/03/2023 54.57% 07/03/2023 55.00% 15/02/2023 60.17% 26/01/2023 67.00% 04/01/2023 57.75% 13/12/2022 54.50% 30/11/2022 50.04% 19/11/2022 55.50% 28/10/2022 58.06% 09/10/2022 55.34% 26/09/2022 63.88% 09/09/2022 65.14% 24/08/2022 66.44% 08/08/2022 71.00% 24/07/2022 69.24% 09/07/2022 68.50% 24/06/2022 69.50% 10/06/2022 77.60% 26/05/2022 76.90% 11/05/2022 77.50% 26/04/2022 83.53% 10/04/2022 85.88% 26/03/2022 85.70% 12/03/2022 85.50% 25/02/2022 88.63% 06/02/2022 91.63% 22/01/2022 93.38% 02/01/2022 96.77% 17/12/2021 96.88% 30/11/2021 96.00% 14/11/2021 98.25% 31/10/2021 97.88% 17/10/2021 98.04% 03/10/2021 97.61% 15/09/2021 100.55% 30/08/2021 99.09% 18/08/2021 98.89% 06/08/2021 99.55% 24/07/2021 99.37% 12/07/2021 99.30% 28/06/2021 99.50% 14/06/2021 98.16% 27/05/2021 97.40% 10/05/2021 95.82% 20/04/2021 95.75% 03/04/2021 93.45% 17/03/2021 97.38% 02/03/2021 98.44%