| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.01241 |
| price | 98.315 |
| yield_to_maturity | 1.02565 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.1775 |
| currency | CHF |
| figi | BBG00YS33XG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0591084139 |
| issued_amount | 1.25e8 |
| issuer_name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| issuer_type | corporate |
| maturity_date | 2027-01-15 |
| name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.1775% 2027 |
| rank | senior unsecured |
| ticker | RAIFFS 0.1775 01/15/27 1 |
| Price |
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| Yield to Maturity (%) |
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