Bond Data: CH0515152483 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.405% 2029
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 4.45 |
| Price | 96.67 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.41 |
| Currency | CHF |
| FIGI | BBG012LJWWK1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0515152483 |
| Issued amount | 165,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2029-09-28 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.405% 2029 |
| Rank | senior unsecured |
| Ticker | RAIFFS 0.405 09/28/29 3 |
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