Tradable
CreditSuisseAG 1,375% 31/01/2022
101.385 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4128%
THRESHOLDS100.372 / 102.398
21/04/2021 04:55:44

XS1115479559Financials CreditSuisseAG 1,375% 31/01/2022

Display:
No prices history available for now

Market

Price Information
Last price101.385 vp %Change prev. closing price00%
Volume-Prev. closing price101.385 vp %
Performance
Daily high101.38552 weeks high101.946
Daily low101.37552 weeks low101.375
Yield to maturity-0.4128%YTD-0.5591% / -0.57
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
CREDIT SUISSE AG
Issuer type
Financials
Subtype
Banking
Issuer country
Switzerland

Security

ISIN
XS1115479559
Security
CreditSuisseAG 1,375% 31/01/2022
Coupon
1.375
Maturity
31/01/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
S&P rating
A+
Date of admission to trading
30/09/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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