Obbligazione Credit Suisse 7.5% ( XS0989394589 ) in USD

Emittente Credit Suisse
Prezzo di mercato refresh price now   111.55 USD  ▲ 
Paese  Svizzera
Codice isin  XS0989394589 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Credit Suisse XS0989394589 en USD 7.5%, scadenza perpetue


Importo minimo 200 000 USD
Importo totale 2 250 000 000 USD
Coupon successivo 11/12/2026 ( In 102 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 XS0989394589, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
20/01/2024100.00%
15/08/20235.00%
22/07/20235.00%
28/06/20235.00%
04/06/20235.00%
11/05/20235.00%
17/04/20235.00%
31/03/20235.00%
27/03/20235.00%
21/03/20230.55%
18/03/202331.00%
24/02/202389.00%
19/02/2023110.80%
27/01/2023110.80%
04/01/2023110.80%
12/12/2022110.80%
19/11/2022110.80%
27/10/2022110.80%
06/10/2022110.80%
15/09/2022110.80%
25/08/2022110.80%
04/08/2022110.80%
14/07/2022110.80%
23/06/2022110.80%
02/06/2022110.80%
12/05/2022110.80%
21/04/2022110.80%
31/03/2022110.80%
10/03/2022110.80%
17/02/2022110.80%
27/01/2022110.80%
06/01/2022110.80%
16/12/2021110.80%
25/11/2021110.80%
04/11/2021110.80%
14/10/2021110.80%
23/09/2021110.80%
02/09/2021110.80%
12/08/2021110.80%
22/07/2021110.80%
01/07/2021110.80%
10/06/2021110.80%
20/05/2021110.80%
29/04/2021110.80%
08/04/2021110.80%
21/03/2021110.80%
05/03/2021110.14%
17/02/2021111.76%
03/02/2021111.22%
21/01/2021111.55%