Bond Data: CH0580464698

RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.5% 2034

Pricing
Date 2025-02-21
Duration 9.11
Price 99.73
Yield to maturity 1.53
Reference
Asset class bond
Country Switzerland
Coupon 1.50
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 senior unsecured
Ticker RAIFFS 1.5 11/23/34
Price
Yield to Maturity (%)
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