• Présentation
• Obligations
• About
•  English Italiano

Obligation Raiffeisen 5.875% ( XS0997355036 ) en EUR

Société émettrice	Raiffeisen
Prix sur le marché	105.00 %  ▲
Pays	Autriche
Code ISIN	XS0997355036 ( en EUR )
Coupon	5.875% par an ( paiement annuel )
Echéance	26/11/2023 - Obligation échue
Prospectus brochure de l'obligation Raiffeisen XS0997355036 en EUR 5.875%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	300 000 000 EUR
Description détaillée	Raiffeisen est un groupe bancaire coopératif d'origine autrichienne présent dans de nombreux pays, opérant principalement dans les domaines de la banque de détail, de la banque d'investissement et de la gestion d'actifs. L'Obligation émise par Raiffeisen ( Autriche ) , en EUR, avec le code ISIN XS0997355036, paye un coupon de 5.875% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 26/11/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.69% 11/08/2023 99.69% 18/07/2023 99.69% 24/06/2023 99.69% 31/05/2023 99.69% 07/05/2023 99.69% 13/04/2023 99.69% 20/03/2023 99.69% 05/03/2023 106.76% 10/02/2023 106.76% 18/01/2023 106.76% 26/12/2022 106.76% 03/12/2022 106.76% 10/11/2022 106.76% 20/10/2022 106.76% 29/09/2022 106.76% 08/09/2022 106.76% 18/08/2022 106.76% 28/07/2022 106.76% 07/07/2022 106.76% 16/06/2022 106.76% 26/05/2022 106.76% 05/05/2022 106.76% 14/04/2022 106.76% 24/03/2022 106.76% 03/03/2022 106.76% 10/02/2022 106.76% 20/01/2022 106.76% 30/12/2021 106.76% 09/12/2021 106.76% 18/11/2021 106.76% 28/10/2021 106.76% 07/10/2021 106.76% 16/09/2021 106.76% 26/08/2021 106.76% 05/08/2021 106.76% 15/07/2021 106.76% 24/06/2021 106.76% 03/06/2021 106.76% 13/05/2021 106.76% 22/04/2021 106.76% 03/04/2021 106.76% 16/03/2021 106.76% 27/02/2021 106.76% 10/02/2021 106.76% 25/01/2021 106.76% 07/01/2021 106.76% 21/12/2020 106.76% 02/12/2020 106.76% 15/11/2020 106.76% 01/11/2020 106.76% 21/10/2020 106.76% 10/10/2020 106.76% 29/09/2020 106.76% 18/09/2020 106.76% 07/09/2020 106.76% 27/08/2020 106.76% 16/08/2020 106.76% 04/08/2020 106.76% 24/07/2020 106.76% 12/07/2020 106.76% 30/06/2020 106.76% 19/06/2020 106.76% 11/06/2020 106.79% 06/06/2020 106.00% 02/06/2020 104.95% 29/05/2020 104.80% 25/05/2020 103.76% 21/05/2020 103.60% 18/05/2020 102.30% 14/05/2020 102.30% 11/05/2020 102.25% 07/05/2020 102.00% 04/05/2020 101.00% 30/04/2020 101.00% 27/04/2020 101.00% 24/04/2020 101.00% 21/04/2020 101.01% 18/04/2020 100.02% 15/04/2020 100.01% 12/04/2020 100.00% 09/04/2020 100.00% 06/04/2020 99.13% 03/04/2020 99.09% 30/03/2020 100.00% 26/03/2020 98.90% 23/03/2020 104.40% 20/03/2020 107.00% 16/03/2020 108.41% 13/03/2020 111.51% 09/03/2020 112.07% 06/03/2020 114.32% 02/03/2020 114.07% 28/02/2020 114.81% 24/02/2020 115.02% 21/02/2020 115.16% 18/02/2020 115.13% 15/02/2020 115.06% 12/02/2020 114.90% 08/02/2020 114.90% 05/02/2020 114.72% 02/02/2020 114.71% 30/01/2020 115.06% 27/01/2020 115.00% 24/01/2020 114.91% 21/01/2020 114.59% 18/01/2020 114.53% 15/01/2020 114.49% 12/01/2020 114.29% 09/01/2020 114.20% 06/01/2020 114.31% 03/01/2020 114.27% 31/12/2019 114.09% 28/12/2019 113.80% 25/12/2019 114.32% 22/12/2019 114.28% 19/12/2019 114.17% 16/12/2019 115.77% 13/12/2019 113.63% 06/12/2019 113.98% 30/11/2019 115.51% 22/11/2019 113.78% 18/11/2019 114.02% 13/11/2019 116.74% 09/11/2019 115.36% 04/11/2019 113.98% 31/10/2019 113.78% 27/10/2019 113.78% 24/10/2019 113.98% 20/10/2019 115.13% 16/10/2019 114.00% 13/10/2019 114.87% 10/10/2019 113.90% 06/10/2019 115.00% 02/10/2019 115.35% 27/09/2019 114.00% 23/09/2019 113.98% 18/09/2019 114.28% 14/09/2019 115.28% 09/09/2019 113.90% 05/09/2019 115.53% 31/08/2019 114.58% 27/08/2019 115.80% 23/08/2019 116.89% 20/08/2019 113.38% 16/08/2019 116.42% 12/08/2019 113.48% 09/08/2019 114.96% 06/08/2019 113.60% 02/08/2019 114.00% 30/07/2019 113.75% 27/07/2019 115.35% 24/07/2019 114.75% 22/07/2019 115.67% 19/07/2019 114.33% 16/07/2019 113.09% 13/07/2019 113.58% 11/07/2019 115.41% 08/07/2019 113.11% 06/07/2019 114.20% 04/07/2019 113.39% 02/07/2019 112.86% 30/06/2019 112.93% 28/06/2019 113.44% 26/06/2019 112.16% 24/06/2019 113.41% 22/06/2019 113.41% 20/06/2019 112.56% 15/06/2019 112.25% 08/06/2019 112.10% 02/06/2019 111.79% 29/05/2019 111.00% 23/05/2019 111.54% 20/05/2019 111.07% 18/05/2019 112.09% 16/05/2019 111.04% 13/05/2019 111.66% 08/05/2019 111.02% 23/04/2019 111.10% 18/04/2019 111.55% 14/04/2019 111.06% 11/04/2019 110.25% 08/04/2019 110.13% 05/04/2019 110.27% 02/04/2019 111.23% 31/03/2019 110.65% 28/03/2019 110.24% 26/03/2019 110.56% 24/03/2019 110.11% 22/03/2019 109.65% 20/03/2019 109.86% 18/03/2019 109.71% 16/03/2019 110.28% 15/03/2019 110.16% 13/03/2019 109.67% 11/03/2019 109.83% 10/03/2019 110.06% 06/03/2019 105.00%