Bond Data: CH0591084139

RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.1775% 2027

Pricing
Date 2025-02-21
Duration 1.90
Price 98.42
Yield to maturity 1.02
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
Price
Yield to Maturity (%)
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