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Raiffeisen Schweiz Genossenschaft Bonds, FRN 23jun2028, CHF (Structured) (FIGI BBG01H3PYXD8, CH1259332372)

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Domestic bonds, Variable rate, Structured product, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
-
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Raiffeisen Schweiz Genossenschaft bond CH1259332372 is a CHF-denominated Senior Unsecured debt security with a maturity date of 23/06/2028. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 1,000 CHF, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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 - CH1259332372, FIGI - BBG01H3PYXD8, CFI - DSAYVB, Ticker - RAIFFS 0 06/23/28.
  • Face value
    1,000 CHF
  • ISIN
    CH1259332372
  • CFI
    DSAYVB
  • FIGI
    BBG01H3PYXD8
  • Ticker
    RAIFFS 0 06/23/28
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Issue information

Profile
Raiffeisen Schweiz Genossenschaft, doing business as Raiffeisen Switzerland Cooperative, provides banking services. The Bank offers saving accounts, payments and transfers, investment, loans, and insurance facilities. Raiffeisen Switzerland serves clients in Switzerland.
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Face value
  • Face value
    1,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

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  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
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    ***

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    ***

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Identifiers

  • ISIN
    CH1259332372
  • Cbonds ID
    1526233
  • CFI
    DSAYVB
  • FIGI
    BBG01H3PYXD8
  • Ticker
    RAIFFS 0 06/23/28
  • Type of security by CBR
    ***

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