Bond Data: CH1101825797 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.77 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.250 |
| Currency | CHF |
| FIGI | BBG00ZLFL8Z6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1101825797 |
| Issued amount | 300,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT FRN PERP |
| Rank | Junior subordinated |
| Ticker | RAIFFS V2.25 PERP |
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