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Raiffeisen Schweiz Genossenschaft Bonds, 4% perp., CHF (FIGI BBG01GMN5P43, CH1251998212, WKN A3LR2F)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
100,000,000 CHF
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Raiffeisen Schweiz Genossenschaft bond CH1251998212 is a CHF-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF SARON Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 88% and 120%, corresponding to a yield of about 0.02% and 0.03%. The G-spread is 205.92 bps, while the Z-spread is 188.34 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 5,000 CHF, a placement amount of 100,000,000 CHF and an outstanding amount of 100,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CH1251998212, FIGI - BBG01GMN5P43, CFI - DBVJQB, Ticker - RAIFFS V4 PERP.
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