| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.29 |
| Price | 100.00 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00KXQ7VB3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0373476800 |
| Issued amount | 300,000,000.00 |
| Issuer name | COOPGRUPPE GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2025-06-06 |
| Name | COOPGRUPPE GENOSSENSCHAFT 0.75% 2025 |
| Rank | senior unsecured |
| Ticker | COOPSW 0.75 06/06/25 |
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| Yield to Maturity (%) |
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