| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 1.00704 |
| price | 101.83 |
| yield_to_maturity | 0.83255 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.625 |
| currency | CHF |
| figi | BBG001CWVYC1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0122512152 |
| issued_amount | 1.5e8 |
| issuer_name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| issuer_type | corporate |
| maturity_date | 2026-02-04 |
| name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 2.625% 2026 |
| rank | senior unsecured |
| ticker | RAIFFS 2.625 02/04/26 |
| Price |
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| Yield to Maturity (%) |
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