Bonds
As a regular issuer of CHF-Bonds, Raiffeisen Schweiz has the below mentioned debt outstanding.
Please contact IR@raiffeisen.ch for additional information.
Senior Unsecured (Moody's A3 / S&P A+)
| Amount | Coupon | Maturity | ISIN | Download-Link |
|---|---|---|---|---|
| CHF 175m | 0 % | 22 Jun 21 | CH0553663557 | Prospectus (PDF, 241.6KB) |
| CHF 100m | 1.625 % | 07 Feb 22 | CH0233226213 | Prospectus (PDF, 69.6KB) |
| CHF 112m | 0 % | 15 Jul 22 | CH0515152459 | Prospectus (PDF, 252.3KB) |
| CHF 250m | 2 % | 21 Sept 23 | CH0116712644 | |
| CHF 400m | 0.35 % | 16 Feb 24 | CH0400971617 | Prospectus (PDF, 88.4KB) |
| CHF 375m | 0.3 % | 22 Apr 25 | CH0320712596 | Prospectus (PDF, 258.3KB) |
| CHF 150m | 2.625 % | 04 Feb 26 | CH0122512152 | Prospectus (PDF, 214.5KB) |
| CHF 100m | 0.75 % | 22 Apr 31 | CH0320712604 | Prospectus (PDF, 258.3KB) |
Sustainability Bond
| Amount | Coupon | Maturity | ISIN | Download-Link |
|---|---|---|---|---|
| CHF 100m | 0.125 % | 07 May 24 | CH0474178420 |
Subordinated
AT1
| Amount | Coupon | Maturity | ISIN | Download-Link |
|---|---|---|---|---|
| CHF 400m | 2 % | 2018-Perp. | CH0411559377 | Prospectus (PDF, 319.6KB) |
| CHF 525m | 2 % | 2020-Perp.NC5.5 | CH0566511496 | Prospectus (PDF, 711.3KB) |
| CHF 200m | 2.25 % | 2021-Perp. | CH1101825797 | Prospectus (PDF, 708.6KB) |
Bail-in
| Amount | Coupon | Maturity | ISIN | Download-Link |
|---|---|---|---|---|
| CHF 150m | 0.1825 % | 11 Nov 25 | CH0572899091 | Prospectus (PDF, 399.1KB) |
| CHF 125m | 0.1775 % | 15 Jan 27 | CH0591084139 | Prospectus (PDF, 178.8KB) |
| CHF 175m | 0.500 % | 11 Nov 28 | CH0572899257 | Prospectus (PDF, 399.1KB) |
| CHF 175m | 0.57 % | 15 Jan 31 | CH0591084253 | Prospectus (PDF, 168.8KB) |
| CHF 175m | 1.500 % | 23 Nov 34 | CH0580464698 | Prospectus (PDF, 340.2KB) |