Bond Data: CH1251998238 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 4.84% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.27 |
| Price | 106.63 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 4.840 |
| Currency | EUR |
| FIGI | BBG01GF4PMW7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1251998238 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2028-11-03 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 4.84% 2028 |
| Rank | senior unsecured |
| Ticker | RAIFFS 4.84 11/03/28 EMTN |
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