| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.28474 |
| price | 99.668 |
| yield_to_maturity | 1.47988 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.3 |
| currency | CHF |
| figi | BBG00CLJN9B1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0320712596 |
| issued_amount | 3.75e8 |
| issuer_name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| issuer_type | corporate |
| maturity_date | 2025-04-22 |
| name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.3% 2025 |
| rank | senior unsecured |
| ticker | RAIFFS 0.3 04/22/25 |
| Price |
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| Yield to Maturity (%) |
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