Bond Data: CH1101825797

RAIFFEISEN SCHWEIZ GENOSSENSCHAFT FRN PERP

Pricing
Date 2025-01-30
Duration
Price 100.88
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 2.25
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
Price
Yield to Maturity (%)
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