Bond Data: CH0572899091 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.1825% 2025
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 0.61 |
| Price | 96.40 |
| Yield to maturity | 6.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.18 |
| Currency | CHF |
| FIGI | BBG00XZB2ZG7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0572899091 |
| Issued amount | 150,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2025-11-11 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.1825% 2025 |
| Rank | senior unsecured |
| Ticker | RAIFFS 0.1825 11/11/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API