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Raiffeisen Switzerland B.V. Bonds, 0% 14oct2026, USD (548D, Structured) (FIGI BBG01T7N7JR9, CH1421085619)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Raiffeisen Switzerland B.V. bond CH1421085619 is a USD-denominated Senior Unsecured debt security with a maturity date of 14/10/2026. 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 USD, 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH1421085619, FIGI - BBG01T7N7JR9, CFI - DEEVTB, Ticker - RAIFFS V0 10/14/26.
