Sustainable Information
| Official Close | 91.64207 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 87.92 |
| Year High | 98.60 |
| Gross yield to maturity | 7.23 |
| Net yield to maturity | 6.05 |
| Gross accrued interest | 2.58883 |
| Net accrued interest | 1.91573 |
| Modified Duration | 0.93 |
| Reference price | 93.91 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS1444047697 |
| Issuer | CREDIT SUISSE |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 30,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/09/21 |
| Denomination | Cs Mc St26 Aud |
| Instrument ID | 801410 |
| Interest Commencement Date | 16/09/14 |
| First Coupon Date | 16/09/14 |
| Expiry Date | 26/09/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.1238 |
| Payout Description |