Bond Data: CH0566511496 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.87 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG00XR5T255 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0566511496 |
| Issued amount | 525,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT FRN PERP |
| Rank | Junior subordinated |
| Ticker | RAIFFS V2 PERP . |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API