Bond Data: CH1224575899 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 5.23% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.87 |
| Price | 105.18 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 5.230 |
| 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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