| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.23677 |
| price | 100.89 |
| yield_to_maturity | 1.40308 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG00Y3JFBG2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0580464698 |
| issued_amount | 1.75e8 |
| issuer_name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| issuer_type | corporate |
| maturity_date | 2034-11-23 |
| name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.5% 2034 |
| rank | senior unsecured |
| ticker | RAIFFS 1.5 11/23/34 |
| Price |
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| Yield to Maturity (%) |
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