| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.81 |
| Price | 97.62 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00XZB3J81 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0572899257 |
| Issued amount | 175,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2028-11-11 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.5% 2028 |
| Rank | senior unsecured |
| Ticker | RAIFFS 0.5 11/11/28 |
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