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Raiffeisen Schweiz is a regular issuer in the CHF-Bond market and successfully issued its third EUR-Bail-in Bond priced 27 August 2024. Please find full details below.

Please contact IR@raiffeisen.ch for additional information.

 

Senior Unsecured

AmountCouponMaturityISINDownload-Link
CHF 375m0.3 %22 Apr 25CH0320712596Prospectus (PDF, 258.3KB)
CHF 150m2.625 %04 Feb 26CH0122512152Prospectus (PDF, 214.5KB)
CHF 100m2.1125 %28 Sep 28CH1271007945Prospectus (PDF, 300KB)
CHF 100m0.75 %22 Apr 31CH0320712604Prospectus (PDF, 258.3KB)

Subordinated 

AT1

AmountCouponMaturityISINDownload-Link
CHF 525m2 %2020-Perp.NC5.5CH0566511496Prospectus (PDF, 711.3KB)
CHF 300m2.25 %2021-Perp.CH1101825797

Prospectus (PDF, 448.6KB)

First increase

CHF 100m4 %2023-Perp.NC6CH1251998212 Prospectus (PDF, 392.8KB)

CHF Bail-in

AmountCouponMaturityISINDownload-Link
CHF 150m0.1825 %11 Nov 24CH0572899091

Call notice

Prospectus (PDF, 399.1KB)

CHF 125m0.1775 %15 Jan 27CH0591084139Prospectus (PDF, 997.6KB)
CHF 175m0.500 %11 Nov 28CH0572899257Prospectus (PDF, 399.1KB)
CHF 165m0.405 %28 Sep 29CH0515152483Prospectus (PDF, 1.1MB)
CHF 210m0.57 %15 Jan 31CH0591084253

Prospectus (PDF, 997.7KB)

First increase (PDF, 1.2MB)

CHF 175m1.500 %23 Nov 34CH0580464698Prospectus (PDF, 340.2KB)
CHF 150m2.1175 %14 May 32CH1337248988Prospectus (PDF, 932.9KB)

EUR Bail-in

AmountPricing DateInterestMaturityCall DateISINProspectus
EUR 500m24 Oct 20225.230 %1 Nov 27

Bullet

CH1224575899Prospectus (PDF, 679KB)
EUR 500m25 Apr 20234.840 %3 Nov 28

Bullet

CH1251998238Prospectus (PDF, 848.1KB)
EUR 500m27 Aug 20243.852 %3 Sept 20323 Sept 2031CH1353015048Prospectus