Tradable
CreditSuisseAG 1,5% 10/04/2026
107.795 vp %
0.2185%
BID--
ASK107.96100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2714%
THRESHOLDS106.718 / 108.872
13/11/2019 17:34:36
No prices history available for now

Market

Price Information
Last price107.795 vp %Change prev. closing price0.2350.2185%
Volume-Prev. closing price107.56 vp %
Performance
Daily high107.79552 weeks high110.898
Daily low107.6252 weeks low102.579
Yield to maturity0.2714%YTD4.414% / 4.557
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
107.96
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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