Tradable
CreditSuisseAG 0,45% 19/05/2025
Green
LGX
101.61 vp %
0.0295%
BID101.45100 000
ASK101.79100 000
SPREAD
RELATIVE0.33%
ABSOLUTE34
YTM0.0057%
THRESHOLDS100.594 / 102.626
20/09/2021 07:23:29

XS2176686546Financials CreditSuisseAG 0,45% 19/05/2025

Display:
No prices history available for now

Market

Price Information
Last price101.61 vp %Change prev. closing price0.030.0295%
Volume-Prev. closing price101.58 vp %
Performance
Daily high101.6152 weeks high102.68
Daily low101.6152 weeks low101.181
Yield to maturity0.0057%YTD-0.8673% / -0.889
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.45
Ask
Price
Quantity
101.79
100 000

Reference data

Issuer

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

Security

ISIN
XS2176686546
Security
CreditSuisseAG 0,45% 19/05/2025
Coupon
0.45
Maturity
19/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A+
Date of admission to trading
18/05/2020
Eligible Categories
Clean TransportationEco efficient ProductsEnergy EfficiencyGreen BuildingsPollution PreventionRenewable EnergySustainable Management Sustainable Water Management
SDGs

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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