Tradable
CreditSuisseAG 1% 07/06/2023
102.57 vp %
0.0244%
BID102.41100 000
ASK102.73100 000
SPREAD
RELATIVE0.31%
ABSOLUTE32
YTM-0.2421%
THRESHOLDS101.545 / 103.595
06/05/2021 09:25:25

XS1428769738Financials CreditSuisseAG 1% 07/06/2023

Display:
No prices history available for now

Market

Price Information
Last price102.57 vp %Change prev. closing price-0.025-0.0244%
Volume-Prev. closing price102.595 vp %
Performance
Daily high102.5752 weeks high103.125
Daily low102.5752 weeks low102.52
Yield to maturity-0.2421%YTD-0.5295% / -0.546
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.41
Ask
Price
Quantity
102.73
100 000

Reference data

Issuer

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

Security

ISIN
XS1428769738
Security
CreditSuisseAG 1% 07/06/2023
Coupon
1
Maturity
07/06/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
A+
Date of admission to trading
07/06/2016

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.