Coop-Gruppe Genossenschaft SF-Anl. 2024(30)
Type of financial instrument
Corporate Bond
Sub-Type
Consumer Goods
Yield
1.00
Yield spread Bundesanleihe
-1.6405
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
27/09/2030
Interest Rate
1.35 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.46 G / 1.00 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 05:05:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.6405 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.51 | 101.38 |
| PREV. DAY'S PRICE | 101.357 | (06/12) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | 102.94 (10/22) | 100.574 (05/19) |
Master Data
| WKN | A3L3J7 |
| ISIN | CH1373904494 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Consumer Goods |
| ISSUER | Coop-Gruppe Genossenschaft |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.35 % |
| INTEREST RUN FROM | 27/09/2024 |
| NEXT INTEREST PAYMENT | 27/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.975 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 200.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 27/09/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: CHF.
Tradability Information
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