Bond Data: CH0319415987 | COOP GROUP COOPERATIVE 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.79 |
| Price | 99.86 |
| Yield to maturity | 0.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00CRG3KD6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0319415987 |
| Issued amount | 380,000,000.00 |
| Issuer name | COOP GROUP COOPERATIVE |
| Issuer type | Corporate |
| Maturity date | 2026-05-19 |
| Name | COOP GROUP COOPERATIVE 0.5% 2026 |
| Rank | Senior unsecured |
| Ticker | COOPSW 0.5 05/19/26 |
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