| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.99 |
| Price | 101.83 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.63 |
| Currency | CHF |
| FIGI | BBG001CWVYC1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0122512152 |
| Issued amount | 150,000,000.00 |
| 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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