Sustainable Information
Official Close | 90.76 |
Official Close Date | 24/05/16 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 8.48 |
Net yield to maturity | 7.35 |
Gross accrued interest | 2.88873 |
Net accrued interest | 2.13766 |
Modified Duration | 0.92 |
Reference price | 87.57 |
Reference price date | 17/05/2024 |
Instrument Info
Isin Code | XS1649562458 |
Issuer | CREDIT SUISSE |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 1,477,000 |
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 | 17/09/08 |
Denomination | Cs Mc St27 Usd |
Instrument ID | 821608 |
Interest Commencement Date | 17/09/01 |
First Coupon Date | 17/09/01 |
Expiry Date | 27/09/01 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.00 |
Payout Description |