Bond Data: CH1428648286 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.1875% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.72 |
| Price | 101.15 |
| Yield to maturity | 1.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.188 |
| Currency | CHF |
| FIGI | BBG01TRFVHV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1428648286 |
| Issued amount | 310,000,000.00 |
| Issuer name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2032-05-14 |
| Name | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT 1.1875% 2032 |
| Rank | senior unsecured |
| Ticker | RAIFFS 1.1875 05/14/32 |
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