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Raiffeisen Schweiz Genossenschaft Bonds, 0.5% 11nov2028, CHF (FIGI BBG00XZB3J81, CH0572899257, WKN A284J9)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
175,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
  • USD equivalent
    218,362,406.73 USD
  • Face value
    100,000 CHF
  • ISIN
    CH0572899257
  • CFI
    DBFNGB
  • FIGI
    BBG00XZB3J81
  • Ticker
    RAIFFS 0.5 11/11/28
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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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Volume
  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
  • Outstanding face value amount
    175,000,000 CHF
  • USD equivalent
    218,362,407 USD
Face value
  • Face value
    100,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/08/2024 Upcoming Issue: Raiffeisen Schweiz Genossenschaft
02/05/2023 New issue: Issuer Raiffeisen Schweiz Genossenschaft issued bonds (CH1251998238) with the coupon rate of 4.84% in the amount of EUR 500 mln maturing in 2028
24/04/2023 Upcoming issue: Raiffeisen Schweiz Genossenschaft
26/10/2022 New issue: Issuer Raiffeisen Schweiz Genossenschaft issued bonds (CH1224575899) with the coupon rate of 5.23% in the amount of EUR 500 mln maturing in 2027
18/10/2022 Upcoming issue: Raiffeisen Switzerland Cooperative
All organization news

Identifiers

  • ISIN
    CH0572899257
  • Cbonds ID
    829367
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGB
  • FIGI
    BBG00XZB3J81
  • WKN
    A284J9
  • Ticker
    RAIFFS 0.5 11/11/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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