Bond Data: CH0320712596 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.3% 2025
Pricing | |
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Date | 2025-04-02 |
Duration | 0.05 |
Price | 99.84 |
Yield to maturity | 3.31 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.30 |
Currency | CHF |
FIGI | BBG00CLJN9B1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0320712596 |
Issued amount | 375,000,000.00 |
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 |
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