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Obbligazione Credit Suisse 0% ( XS2198040912 ) in EUR

Emittente	Credit Suisse
Prezzo di mercato	94.31 EUR  ▼
Paese	Svizzera
Codice isin	XS2198040912 ( in EUR )
Tasso d'interesse	0%
Scadenza	14/07/2023 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
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 EUR, with the ISIN code XS2198040912, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/07/2023
Date Clean price 07/08/2024 100.00% 10/07/2023 100.76% 16/06/2023 100.76% 23/05/2023 100.76% 29/04/2023 100.76% 05/04/2023 100.76% 12/03/2023 100.76% 17/02/2023 100.76% 25/01/2023 100.76% 02/01/2023 100.76% 10/12/2022 100.76% 17/11/2022 100.76% 25/10/2022 100.76% 04/10/2022 100.76% 13/09/2022 100.76% 23/08/2022 100.76% 02/08/2022 100.76% 12/07/2022 100.76% 21/06/2022 100.76% 31/05/2022 100.76% 10/05/2022 100.76% 19/04/2022 100.76% 29/03/2022 100.76% 08/03/2022 100.76% 15/02/2022 100.76% 25/01/2022 100.76% 04/01/2022 100.76% 14/12/2021 100.76% 23/11/2021 100.76% 02/11/2021 100.76% 12/10/2021 100.76% 28/09/2021 100.76% 08/09/2021 100.76% 25/08/2021 100.76% 13/08/2021 100.76% 01/08/2021 100.76% 20/07/2021 100.76% 07/07/2021 100.76% 23/06/2021 100.78% 09/06/2021 100.71% 21/05/2021 99.93% 04/05/2021 99.81% 14/04/2021 98.67% 28/03/2021 98.67% 11/03/2021 98.67% 23/02/2021 98.67% 08/02/2021 97.35% 26/01/2021 98.07% 13/01/2021 98.09% 02/01/2021 97.91% 18/12/2020 98.23% 06/12/2020 96.75% 24/11/2020 94.47% 08/11/2020 89.06% 28/10/2020 83.94% 20/10/2020 88.20% 13/10/2020 89.34% 05/10/2020 93.58% 28/09/2020 94.04% 21/09/2020 92.41% 14/09/2020 94.31%