Raiffeisen Switzerland B.V. Bonds, FRN 30mar2027, USD (Structured) (FIGI BBG016C4SMM0, CH1156738796)

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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

Price

Yield / Duration

The Raiffeisen Switzerland B.V. bond CH1156738796 is a USD-denominated Senior Unsecured debt security with a maturity date of 30/03/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1156738796, FIGI - BBG016C4SMM0, CFI - DSAYVI, Ticker - RAIFFS 0 03/30/27 0001.

ISIN

CH1156738796
CFI

DSAYVI
FIGI

BBG016C4SMM0
Ticker

RAIFFS 0 03/30/27 0001

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