| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 6.08275 |
| price | 97.73 |
| yield_to_maturity | 1.1293 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00CLJNFC6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0320712604 |
| issued_amount | 1.0e8 |
| issuer_name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| issuer_type | corporate |
| maturity_date | 2031-04-22 |
| name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.75% 2031 |
| rank | senior unsecured |
| ticker | RAIFFS 0.75 04/22/31 |
| Price |
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| Yield to Maturity (%) |
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