CONTRACTONGOING

Dallas ISD Credit Suisse Commercial Paper in 2020 Bond Program

Dallas Independent School District logoDallas Independent School District
Disclosed value
$24,954,438 (ending Q2 book value of commercial paper)
From report
Document date
Jan 20, 2023
Term
Maturity date 1/27/2023

The 30-second brief

What it covers

Dallas ISD invested $25.0 million of its 2020 bond authorization 2022 series in Credit Suisse A2/P2 commercial paper maturing January 27, 2023, yielding 2.43% and $155,250 in quarterly interest.

Who holds it

Credit Suisse holds this financial services contract with Dallas Independent School District. Its other public contracts on record include work for Sampson Creek Community Development District and Borough of Ringwood.

What happens next

Term as filed: Maturity date 1/27/2023.

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Contract details

Contract type
Financial Services
Amount
$24,954,438 (ending Q2 book value of commercial paper)
Document date
January 20, 2023
Term
Maturity date 1/27/2023
Source document
dallas-isd-report-2023-01-20_70f.pdf (Report)

Credit Suisse's other public contracts

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Questions about this contract

Who was awarded the financial services contract by Dallas Independent School District?

Credit Suisse was awarded this financial services contract by Dallas Independent School District, as recorded on January 20, 2023. The contract value is $24,954,438 (ending Q2 book value of commercial paper).

How much is the Credit Suisse contract with Dallas Independent School District worth?

The Credit Suisse contract with Dallas Independent School District is valued at $24,954,438 (ending Q2 book value of commercial paper), covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in dallas-isd-report-2023-01-20_70f.pdf (Report), dated January 20, 2023 from Dallas Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Credit Suisse hold?

Credit Suisse may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is Dallas Independent School District currently buying?

Explore Dallas Independent School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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