Raiffeisen Schweiz Genossenschaft Bonds, 2.25% perp., CHF (FIGI BBG00ZLFL8Z6, CH1101825797, WKN A3KNB7)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 CHF

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 CHF
Outstanding amount

300,000,000 CHF
USD equivalent

369,934,213.37 USD
Face value

5,000 CHF
ISIN

CH1101825797
CFI

DBVJQB
FIGI

BBG00ZLFL8Z6
SEDOL

BN930C2
Ticker

RAIFFS V2.25 PERP

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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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Issuer

Go to the issuer page
Raiffeisen Schweiz Genossenschaft
Full borrower / issuer name

Raiffeisen Schweiz Genossenschaft
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 CHF
Outstanding amount

300,000,000 CHF
Outstanding face value amount

300,000,000 CHF
USD equivalent

369,934,213 USD

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

Listing

Listing

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y CHF SARON Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** CHF
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1)

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

CH1101825797
Cbonds ID

954377
CUSIP

***
CUSIP 144A

***
CFI

DBVJQB
FIGI

BBG00ZLFL8Z6
WKN

A3KNB7
SEDOL

BN930C2
Ticker

RAIFFS V2.25 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***