BOND RAIFFEISEN SWITZERLAND COOPERATIVE 2.25%-FRN PERP CHF5000
| Change-0.25 (-0.25%) | Bid100.15% | Ask100.20% | Last updateJul 08, 2026 15:00:00.063 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
CH1101825797
Issuer
Raiffeisen Schweiz Genossenschaft
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.25%
Currency
CHF
Maturity date
open-end
Yield to maturity
-
Bid
100.15
Ask
100.20
Diff. %
-0.25%
Coupon type
Variable
Last update
Jul 08, 2026
15:00:00.063
15:00:00.063
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 08, 2026 | 17:00 | 100.200 CHF | 10,020.00 | 1 | Request for trade |
| Stuttgart | Jul 09, 2026 | 08:53 | 100.110 CHF | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Jul 09, 2026 | 08:31 | 100.110 CHF | 0.00 | 1 | Request for trade |