Tradable
CreditSuisseAG 1,5% 10/04/2026
106.985 vp %
0.0187%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0066%
THRESHOLDS105.916 / 108.054
30/07/2021 20:27:32

XS1392459381Financials CreditSuisseAG 1,5% 10/04/2026

Display:
No prices history available for now

Market

Price Information
Last price106.985 vp %Change prev. closing price0.020.0187%
Volume-Prev. closing price106.965 vp %
Performance
Daily high106.98552 weeks high108.285
Daily low106.98552 weeks low105.926
Yield to maturity0.0066%YTD-1.0287% / -1.112
Order book
Intraday
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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
XS1392459381
Security
CreditSuisseAG 1,5% 10/04/2026
Coupon
1.5
Maturity
10/04/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
A+
Date of admission to trading
11/04/2016

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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