Bond Data: CH1449583785 | COOP GROUP COOPERATIVE 1.3075% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.54 |
| Price | 101.48 |
| Yield to maturity | 1.11 |
| 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 | COOP GROUP COOPERATIVE |
| Issuer type | Corporate |
| Maturity date | 2033-06-27 |
| Name | COOP GROUP COOPERATIVE 1.3075% 2033 |
| Rank | Senior unsecured |
| Ticker | COOPSW 1.3075 06/27/33 |
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