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Raiffeisen Schweiz Genossenschaft Bonds, 5.23% 1nov2027, EUR (1) (FIGI BBG01B2FNK44, CH1224575899, WKN A3LAUX)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Raiffeisen Schweiz Genossenschaft bond CH1224575899 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 01/11/2027. The bond has the following coupon terms: 5.23%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 1, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 56.04 bps, while the Z-spread is 53.64 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1224575899, FIGI - BBG01B2FNK44, CFI - DBFNGB, Ticker - RAIFFS 5.23 11/01/27.
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