Bond Data: CH0591084253

RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.57% 2031

Pricing
Date 2025-01-30
Duration 5.87
Price 96.00
Yield to maturity 1.27
Reference
Asset class bond
Country Switzerland
Coupon 0.57
Currency CHF
FIGI BBG00YS35WG5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0591084253
Issued amount 210,000,000.00
Issuer name RAIFFEISEN SCHWEIZ GENOSSENSCHAFT
Issuer type corporate
Maturity date 2031-01-15
Name RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.57% 2031
Rank senior unsecured
Ticker RAIFFS 0.57 01/15/31
Price
Yield to Maturity (%)
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