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Credit Suisse AG Nassau Branch bond | 2025-12-23 USD | US22546VRL26

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Overview

pricing as of 2025-12-08
–
ZC
96.125
2025-12-23
USD
98.5/95.875

Analytics

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Bond Information

Issue Type
XXXX
Country
Bahamas
Industry
XXXX
Region
XXXX
Maturity Date
2025-12-23
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
8.00

Coupon Information

Coupon
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
8
Min. Piece
XXXX
Min. Increment
XXXX

About the ZC 2025-12-23 USD bond (US22546VRL26)

This Credit Suisse AG Nassau Branch structured note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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1.50% 2025-11-28 USD

US22546VPQ31

Pays a 1.5% coupon and matures on November 28, 2025.

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ZC 2031-05-20 USD

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ZC 2026-10-20 USD

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ZC 2026-02-17 USD

US22551LXB16

Pays a % coupon and matures on February 17, 2026.

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About the issuer Credit Suisse AG Nassau Branch

Credit Suisse AG Nassau Branch, a vital part of Credit Suisse Group AG headquartered in Zurich, Switzerland, was established to provide comprehensive financial services to a diverse clientele. The Nassau Branch specializes in wealth management, investment banking, and capital markets, positioning itself to cater to the needs of retail investors and institutional clients alike in the Caribbean and beyond.