Sustainable Information
Official Close | 90.63 |
Official Close Date | 24/05/02 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 87.31 |
Year High | 97.96 |
Gross yield to maturity | 6.06 |
Net yield to maturity | 5.1 |
Gross accrued interest | 1.87639 |
Net accrued interest | 1.38853 |
Modified Duration | 0.94 |
Reference price | 92.18 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1678838423 |
Issuer | CREDIT SUISSE |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 3,430,000 |
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 | 17/10/31 |
Denomination | Cs Mc Ot27 Usd |
Instrument ID | 824120 |
Interest Commencement Date | 17/10/24 |
First Coupon Date | 17/10/24 |
Expiry Date | 27/10/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Payout Description |