Sustainable Information
Official Close | 96.91 |
Official Close Date | 24/05/03 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.91 |
Year High | 99.53 |
Gross yield to maturity | 8.05 |
Net yield to maturity | 6.23 |
Gross accrued interest | 1.2988 |
Net accrued interest | 0.96111 |
Modified Duration | 1.57 |
Reference price | 97.92 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1289106038 |
Issuer | CREDIT SUISSE |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 7,324,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/03/07 |
Denomination | Cs Mc Fb26 Usd |
Instrument ID | 789727 |
Interest Commencement Date | 16/02/26 |
First Coupon Date | 16/02/26 |
Expiry Date | 26/02/26 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 1.64636 |
Annual Coupon Rate | 6.58544 |
Payout Description |