Bond Data: CH0320712604 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.75% 2031
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 5.88 |
Price | 98.84 |
Yield to maturity | 0.95 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.750 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API