Raiffeisen Schweiz Genossensch EO-Anl. 2022(27)
Senior PreferredCH1224575899
IssuerRaiffeisen Schweiz
Issuer LEI5299006GIHQ1ELISCV48
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon5.23%
Maturity date2027-11-01
First trade date2022-10-24
Nominal per unitEUR 100,000
CFIDBFNGB
Reference venue (MIC)BTFE
Trading venues15
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Raiffeisen Schweiz
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1537606795 | RFSHW 1.440 06/24/33 '32 | SP | 1.44% | 2033-06-24 | CHF 200m |
| CH1166806849 | RAIFFS 0 07/15/32 BOND | SP | 0% | 2032-07-15 | CHF 39m |
| CH1428648310 | RFSHW 0.785 06/27/30 | SP | 0.785% | 2030-06-27 | CHF 250m |
| CH1428648278 | RFSHW 0.850 05/14/29 | SP | 0.85% | 2029-05-14 | CHF 170m |
| CH1428648286 | RFSHW 1.188 05/14/32 | SP | 1.188% | 2032-05-14 | CHF 310m |
| CH1353015048 | RFSHW 3.852 09/03/32 '31 FRN | SP | 3.852% | 2032-09-03 | EUR 500m |
| CH1337248988 | RFSHW 2.118 05/14/32 '31 | SP | 2.118% | 2032-05-14 | CHF 150m |
| CH1271007945 | RFSHW 2.113 09/28/28 | SP | 2.112% | 2028-09-28 | CHF 100m |