Sustainable Information
Official Close | 96.49333 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.01 |
Year High | 99.00 |
Gross yield to maturity | 6.32 |
Net yield to maturity | 5.38 |
Gross accrued interest | 0.94306 |
Net accrued interest | 0.69786 |
Modified Duration | 1.6 |
Reference price | 95.47 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | XS1289165711 |
Issuer | CREDIT SUISSE |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 35,459,000 |
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 | 16/02/02 |
Denomination | Cs Tf 3,5% Ge26 Usd |
Instrument ID | 787416 |
Interest Commencement Date | 16/01/26 |
First Coupon Date | 16/01/26 |
Expiry Date | 26/01/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Payout Description |