Bond Data: CH0320712604 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.89 |
| Price | 98.40 |
| Yield to maturity | 1.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00CLJNFC6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0320712604 |
| Issued amount | 100,000,000.00 |
| 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 |
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