26.07.2021 RAIFFEISEN SWITZERLAND B.V. corporate bonds (CH1117901988): NSD accepted for services this issue

RAIFFEISEN SWITZERLAND B.V. corporate bonds (CH1117901988): NSD accepted for services this issue

Issue Details
Date of acceptance	July 26, 2021
Issuer	RAIFFEISEN SWITZERLAND B.V.
Security Type	corporate bonds
Security Name	Raiffeisen Switzerland B.V. ZCP 28/07/25
ISIN / NSD Code	CH1117901988
Date of Placement	July 27, 2021
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	2 000
Maturity Date	July 28, 2025
Duration (in days)	1462
Head Depository	EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page