| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.61 |
| Price | 105.85 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 5.23 |
| Currency | EUR |
| FIGI | BBG01B2FNK44 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1224575899 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2027-11-01 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 5.23% 2027 |
| Rank | senior unsecured |
| Ticker | RAIFFS 5.23 11/01/27 EMTN |
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