Sustainable Information
Official Close | 99.12 |
Official Close Date | 24/05/02 |
Interest Rate | LIBOR |
Opening | 99.36 |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Day Low | 99.36 |
Day High | 99.36 |
Year Low | 94.71 |
Year High | 100.00 |
Gross yield to maturity | 4.31 |
Net yield to maturity | 3.27 |
Gross accrued interest | 3.66667 |
Net accrued interest | 2.71334 |
Modified Duration | 0.96 |
Reference price | 99.36 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1396701168 |
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 | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/06/14 |
Denomination | Cs Mc Gn26 Gbp |
Instrument ID | 797067 |
Interest Commencement Date | 16/06/07 |
First Coupon Date | 16/06/07 |
Expiry Date | 26/06/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |