| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.59 |
| Price | 98.95 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00HML4VS8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0379268714 |
| Issued amount | 200,000,000.00 |
| Issuer name | COOPGRUPPE GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2027-09-29 |
| Name | COOPGRUPPE GENOSSENSCHAFT 0.5% 2027 |
| Rank | senior unsecured |
| Ticker | COOPSW 0.5 09/29/27 |
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