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Coop Gruppe Genossenschaft bond | 0.50% 2027-09-29 CHF | CH0379268714

Change % : ▲ +0.016%

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Overview

pricing as of 2026-07-13
0.60
0.500
99.877
2027-09-29
CHF
100.143/99.616

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-29
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the COOPSW 0.50% 2027-09-29 CHF bond (CH0379268714)

This Coop Gruppe Genossenschaft corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 0.5% coupon and matures on May 19, 2026.

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About the issuer Coop Gruppe Genossenschaft

Coop Gruppe Genossenschaft, founded in 1890 and based in Switzerland, serves as one of the largest retail cooperatives in the country, focusing on providing quality goods and services to its members. The company operates a diverse range of supermarkets, convenience stores, and online retail platforms, offering everything from groceries to household products.