BOND RAIFFEISEN SWITZERLAND COOPERATIVE 2.625% SNR 04/02/26 CHF5000
| Change+0.25 (+0.24%) | Bid101.85% | Ask102.40% | Last updateJul 23, 2024 15:00:00.086 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
CH0122512152
Issuer
Raiffeisen Schweiz Genossenschaft
Issuer type
Fin. Institutions
Issuer country
Switzerland
Coupon
2.62%
Currency
CHF
Maturity date
Feb 04, 2026
Yield to maturity
1.22%
Bid
101.85
Ask
102.40
Diff. %
+0.24%
Coupon type
Fixed
Last update
Jul 23, 2024
15:00:00.086
15:00:00.086
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:00 | 102.350 CHF | 51,125.00 | 2 | Request for trade |
| Stuttgart | Jul 23, 2024 | 17:30 | 101.830 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 17:16 | 101.830 CHF | 0.00 | 30 | Request for trade |