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Rhaetische Bahn bond | 1.55% 2038-12-14 CHF | CH1232107073

Change % : ▼-0.244%

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Overview

pricing as of 2026-07-13
0.99
1.550
106.556
2038-12-14
CHF
110.503/104.623

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2038-12-14
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)
100.00

Coupon Information

Coupon
1.55
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)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the RHBSZS 1.55% 2038-12-14 CHF bond (CH1232107073)

This Rhaetische Bahn AG 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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About the issuer Rhaetische Bahn AG

Rhaetische Bahn AG, founded in 1889 and based in the Graubünden region of Switzerland, operates as a major railway company focused on providing efficient transportation services in a picturesque alpine environment. The company is renowned for its scenic train routes, passenger services, and freight transport, catering to both locals and tourists exploring the Swiss Alps.