Bond Data: CH1449583777 | COOPGRUPPE GENOSSENSCHAFT 0.794% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.16 |
| Price | 99.46 |
| Yield to maturity | 1.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.794 |
| Currency | CHF |
| FIGI | BBG01V813ZD4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1449583777 |
| Issued amount | 125,000,000.00 |
| Issuer name | COOPGRUPPE GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2029-09-27 |
| Name | COOPGRUPPE GENOSSENSCHAFT 0.794% 2029 |
| Rank | senior unsecured |
| Ticker | COOPSW 0.7943 09/27/29 |
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