Pricing | |
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Date | 2025-02-21 |
Duration | 9.11 |
Price | 99.73 |
Yield to maturity | 1.53 |
Reference | |
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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 |
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