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Bid / Ask
| - / - |
Price
| 100 i % (+0) 03/09/2010 16:22:47 |
Issuers
| CREDIT SUISSE AG | SUISSE |
Trading information
| Market | BdL Market |
| Trading mode | Multiple call auction |
| Group trading | X7 |
| Trading code | NSCLU1973701 |
| Trading Quantity / Amount | FMT |
| Lot size | 23.0667 USD |
| Price in % | yes |
Liquidity provider
| no |
Security name
| CreditSuisseAG 10-12 23/08 ne |
ISIN
| XS0531973708 |
Security information
| Listing venue | Luxembourg / BdL Market |
| Trading currency | USD |
| Maturity date | 23/08/2012 |
| Security type | Bonds |
| Listing date | 03/09/2010 |
| Issue date | 03/09/2010 |
Coupon
| Interest rate | - |
| Type of interest | Zero rate |
| Reference rate (for booking rate) | Underlying asset income |
| Coupon frequency | - |
| Next coupon paiement date | - |
| First coupon paiement date | - |
Issue Size
| Amount issued | 46 133 400 |
| Outstanding amount | 46 133 400 (USD) |
| Nominal value | 23.0667 (USD) |