BOND RAIFFEISEN SWITZERLAND COOPERATIVE 2%-FRN PERP CHF5000 'REGS'
| Change+0.05 (+0.05%) | Bid100.00% | Ask100.10% | Last updateFeb 16, 2026 16:00:00.053 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0566511496
Issuer
Raiffeisen Schweiz Genossenschaft
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.00%
Currency
CHF
Maturity date
open-end
Yield to maturity
-
Bid
100.00
Ask
100.10
Diff. %
+0.05%
Coupon type
Variable
Last update
Feb 16, 2026
16:00:00.053
16:00:00.053
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 16, 2026 | 17:00 | 100.000 CHF | 125,000.00 | 6 | Request for trade |
| Stuttgart | Feb 16, 2026 | 21:47 | 99.934 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 21:45 | 99.934 CHF | 0.00 | 37 | Request for trade |