Bond Data: CH1353015048 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT FRN 2032
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 103.26 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 3.852 |
| Currency | EUR |
| FIGI | BBG01PH7B9J7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1353015048 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | Corporate |
| Maturity date | 2032-09-03 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT FRN 2032 |
| Rank | Senior subordinated |
| Ticker | RAIFFS V3.852 09/03/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API