Anleihe (Finanzinstitute) • Schweiz

Credit Suisse(New York Branch) DL-Medium-Term Notes 2021(26)

WKN
ISIN
Emittent
Credit Suisse AG [New York Branch]
WKN
Emittent
Credit Suisse AG [New York Branch]
ISIN

96,810 %
+0,021 %+0,02 %
Geld ·
96,823 %
(500.000 Nom.)
Brief ·
97,018 %
(500.000 Nom.)

Kupon
1,250
Rendite bis Fälligkeit
4,547
Zinstyp
Fest
Währung
USD
Fälligkeit
07.08.2026
Nominal
1.000,00

Kursentwicklung von Credit Suisse(New York Branch) DL-Medium-Term Notes 2021(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 19:45:13 to 2025-07-24 19:45:13.
    The chart has 1 Y axis displaying values. Data ranges from 96.789 to 96.789.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Credit Suisse(New York Branch) DL-Medium-Term Notes 2021(26)

Kupon-DatenEinstellungen
Kupon1,250 %
Erstes Kupondatum07.02.2022
Letztes Kupondatum07.08.2026
Nächster Zinstermin07.08.2025
RenditeEinstellungen
Laufende Verzinsung
1,291 %
Effektive Rendite bis Fälligkeit4,547 %
Berechnungszeitpunkt25.07.2025
Berechnungskurs96,789 %
Kursdatum24.07.2025
Stückzinsen0,601 %
Duration1,004 Jahre
Modifizierte Duration0,960 %
Konvexität1,805
Zinselastizität0,044

Stammdaten zu Credit Suisse(New York Branch) DL-Medium-Term Notes 2021(26)

  • Emittent
    Credit Suisse AG [New York Branch]
  • Land des Emittenten
    Schweiz
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    07.08.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    09.08.2021
  • Emissionsvolumen
    1.750.000.000,00
  • Emissionspreis
    99,77 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Credit Suisse(New York Branch) DL-Medium-Term Notes 2021(26)

Anlagethemen