Bond Data: CH1449583785 | COOPGRUPPE GENOSSENSCHAFT 1.3075% 2033
| Pricing | |
|---|---|
| Date | 2025-06-20 |
| Duration | 7.67 |
| Price | 99.53 |
| Yield to maturity | 1.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.308 |
| Currency | CHF |
| FIGI | BBG01V813ZF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1449583785 |
| Issued amount | 250,000,000.00 |
| Issuer name | COOPGRUPPE GENOSSENSCHAFT |
| Issuer type | corporate |
| Maturity date | 2033-06-27 |
| Name | COOPGRUPPE GENOSSENSCHAFT 1.3075% 2033 |
| Rank | senior unsecured |
| Ticker | COOPSW 1.3075 06/27/33 |
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