Bond Data: CH1251998238 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 4.84% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.33 |
Price | 105.65 |
Yield to maturity | 3.14 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 4.84 |
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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