Pricing | |
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Date | 2025-01-30 |
Duration | 5.87 |
Price | 96.00 |
Yield to maturity | 1.27 |
Reference | |
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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 |
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