Sustainable Information
Official Close | 99.74 |
Official Close Date | 24/05/06 |
Interest Rate | LIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.25 |
Year High | 99.74 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 3.68889 |
Net accrued interest | 2.72978 |
Modified Duration | |
Reference price | |
Reference price date | 07/05/2024 |
Instrument Info
Isin Code | XS1396700194 |
Issuer | CREDIT SUISSE |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 25,000,000 |
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 | 16/06/14 |
Denomination | Cs Mc Gn24 Usd |
Instrument ID | 797068 |
Interest Commencement Date | 16/06/07 |
First Coupon Date | 16/06/07 |
Expiry Date | 24/06/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |