Tradable
CreditSuisseAG 1,5% 10/04/2026
106.655 vp %
0.2171%
BID105.92100 000
ASK107.58100 000
SPREAD
RELATIVE1.55%
ABSOLUTE165.99
YTM0.3481%
THRESHOLDS105.589 / 107.721
29/05/2020 10:19:56
No prices history available for now

Market

Price Information
Last price106.655 vp %Change prev. closing price0.2310.2171%
Volume-Prev. closing price106.424 i %
Performance
Daily high106.65552 weeks high108.815
Daily low106.65552 weeks low99.168
Yield to maturity0.3481%YTD-0.551% / -0.591
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
105.92
Ask
Price
Quantity
107.58
100 000

Reference data

Issuer

Issuer
CREDIT SUISSE AG
Bond 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
Issue type
Fixed rate
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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