Bond Data: CH1428648278 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.85% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.91 |
| Price | 100.54 |
| Yield to maturity | 0.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.850 |
| Currency | CHF |
| FIGI | BBG01TRFVHP3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1428648278 |
| Issued amount | 170,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2029-05-14 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 0.85% 2029 |
| Rank | senior unsecured |
| Ticker | RAIFFS 0.85 05/14/29 |
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