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Obligation Raiffeisen 6.125% ( XS1640667116 ) en EUR

Société émettrice	Raiffeisen
Prix sur le marché	105.31 %  ▲
Pays	Autriche
Code ISIN	XS1640667116 ( en EUR )
Coupon	6.125% par an ( paiement semestriel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation Raiffeisen XS1640667116 en EUR 6.125%, échéance Perpétuelle
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	15/12/2026 ( Dans 110 jours )
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 XS1640667116, paye un coupon de 6.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 09/06/2025 100.10% 25/03/2025 100.83% 23/01/2025 101.66% 30/11/2024 101.46% 08/10/2024 100.12% 22/08/2024 99.97% 07/08/2024 100.00% 26/07/2024 87.51% 31/10/2023 91.08% 15/09/2023 87.21% 22/08/2023 87.65% 07/08/2023 88.43% 25/07/2023 85.86% 01/07/2023 85.86% 07/06/2023 85.86% 14/05/2023 85.86% 21/04/2023 85.86% 03/04/2023 82.10% 15/03/2023 89.30% 25/02/2023 87.08% 02/02/2023 87.08% 10/01/2023 87.08% 18/12/2022 87.08% 25/11/2022 87.08% 02/11/2022 87.08% 13/10/2022 86.74% 25/09/2022 90.12% 08/09/2022 87.31% 23/08/2022 87.66% 08/08/2022 87.51% 07/08/2022 87.51% 23/07/2022 81.16% 08/07/2022 81.10% 23/06/2022 83.33% 08/06/2022 89.06% 24/05/2022 86.85% 09/05/2022 88.76% 23/04/2022 93.50% 08/04/2022 94.91% 24/03/2022 89.65% 10/03/2022 80.88% 24/02/2022 99.26% 04/02/2022 102.40% 20/01/2022 103.16% 01/01/2022 104.03% 15/12/2021 104.07% 28/11/2021 103.07% 13/11/2021 104.68% 30/10/2021 105.05% 17/10/2021 105.18% 03/10/2021 105.26% 15/09/2021 105.94% 29/08/2021 105.87% 17/08/2021 106.00% 05/08/2021 106.18% 24/07/2021 105.71% 11/07/2021 105.63% 26/06/2021 105.73% 12/06/2021 105.65% 25/05/2021 104.76% 07/05/2021 105.57% 18/04/2021 105.61% 01/04/2021 105.04% 14/03/2021 105.62% 26/02/2021 104.67% 10/02/2021 106.13% 28/01/2021 103.98% 16/01/2021 104.29% 05/01/2021 104.73% 27/12/2020 104.06% 10/12/2020 103.73% 27/11/2020 102.73% 11/11/2020 100.17% 30/10/2020 95.99% 22/10/2020 98.79% 14/10/2020 99.04% 06/10/2020 99.04% 29/09/2020 98.18% 21/09/2020 100.02% 13/09/2020 99.72% 05/09/2020 100.79% 29/08/2020 100.58% 21/08/2020 100.08% 13/08/2020 100.51% 05/08/2020 99.18% 29/07/2020 99.75% 21/07/2020 100.51% 13/07/2020 98.60% 05/07/2020 99.48% 27/06/2020 97.31% 20/06/2020 99.00% 11/06/2020 99.42% 07/06/2020 101.11% 03/06/2020 99.52% 30/05/2020 99.55% 26/05/2020 97.06% 22/05/2020 96.52% 18/05/2020 93.60% 15/05/2020 94.80% 11/05/2020 94.92% 07/05/2020 95.12% 04/05/2020 95.90% 30/04/2020 93.33% 26/04/2020 90.77% 22/04/2020 89.35% 19/04/2020 92.25% 16/04/2020 92.74% 13/04/2020 88.99% 10/04/2020 88.99% 07/04/2020 85.17% 03/04/2020 84.74% 31/03/2020 83.92% 27/03/2020 85.71% 24/03/2020 75.00% 21/03/2020 75.00% 18/03/2020 82.19% 14/03/2020 91.67% 10/03/2020 99.00% 06/03/2020 102.23% 03/03/2020 104.71% 28/02/2020 105.29% 25/02/2020 107.36% 22/02/2020 109.22% 19/02/2020 109.54% 16/02/2020 109.58% 13/02/2020 109.62% 10/02/2020 109.48% 07/02/2020 109.48% 04/02/2020 108.55% 01/02/2020 108.67% 29/01/2020 108.81% 26/01/2020 109.86% 23/01/2020 109.76% 20/01/2020 109.32% 17/01/2020 109.31% 14/01/2020 109.23% 11/01/2020 109.23% 08/01/2020 108.63% 05/01/2020 108.15% 02/01/2020 108.14% 30/12/2019 107.82% 27/12/2019 107.87% 24/12/2019 107.87% 21/12/2019 107.97% 18/12/2019 107.92% 15/12/2019 107.64% 10/12/2019 107.41% 03/12/2019 106.48% 27/11/2019 106.27% 20/11/2019 105.39% 15/11/2019 104.97% 11/11/2019 106.40% 07/11/2019 107.16% 03/11/2019 107.22% 30/10/2019 106.98% 26/10/2019 107.99% 22/10/2019 107.66% 18/10/2019 106.41% 14/10/2019 106.93% 11/10/2019 106.08% 07/10/2019 106.22% 04/10/2019 105.83% 30/09/2019 106.75% 26/09/2019 106.83% 20/09/2019 107.11% 16/09/2019 106.87% 12/09/2019 107.21% 07/09/2019 106.29% 03/09/2019 105.04% 29/08/2019 104.66% 24/08/2019 104.95% 21/08/2019 103.18% 17/08/2019 103.79% 14/08/2019 103.95% 10/08/2019 104.94% 07/08/2019 104.02% 04/08/2019 104.63% 01/08/2019 103.94% 29/07/2019 104.85% 26/07/2019 105.21% 23/07/2019 104.79% 20/07/2019 104.54% 18/07/2019 104.16% 16/07/2019 104.75% 13/07/2019 104.63% 10/07/2019 104.00% 08/07/2019 105.31%