Bond Data: CH0373476800 | COOP GROUP COOPERATIVE 0.75% 2025
| Pricing | |
|---|---|
| Date | 2025-06-03 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.750 |
| Currency | CHF |
| FIGI | BBG00KXQ7VB3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0373476800 |
| Issued amount | 300,000,000.00 |
| Issuer name | COOP GROUP COOPERATIVE |
| Issuer type | Corporate |
| Maturity date | 2025-06-06 |
| Name | COOP GROUP COOPERATIVE 0.75% 2025 |
| Rank | Senior unsecured |
| Ticker | COOPSW 0.75 06/06/25 |
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