Bond Data: CH0580464698 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.66 |
| Price | 100.49 |
| Yield to maturity | 1.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG00Y3JFBG2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0580464698 |
| Issued amount | 175,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | Corporate |
| Maturity date | 2034-11-23 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.5% 2034 |
| Rank | Junior secured |
| Ticker | RAIFFS 1.5 11/23/34 |
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