Bond Data: CH0591084139 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.1775% 2027
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 1.79 |
| Price | 98.68 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.18 |
| Currency | CHF |
| FIGI | BBG00YS33XG5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0591084139 |
| Issued amount | 125,000,000.00 |
| 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 |
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