Obligation Raiffeisen 4.5% ( XS1756703275 ) en EUR

Raiffeisen

90.58 % ▲

Autriche

XS1756703275 ( en EUR )

4.5% par an ( paiement semestriel )

Perpétuelle

Prospectus brochure de l'obligation Raiffeisen XS1756703275 en EUR 4.5%, échéance Perpétuelle

200 000 EUR

500 000 000 EUR

15/12/2026 ( Dans 110 jours )

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 perpétuelle Raiffeisen (XS1756703275), émise en Autriche pour un montant total de 500 000 000 EUR, avec un taux d'intérêt de 4,5% payable deux fois par an, affiche actuellement un prix de marché de 100%, une taille minimale d'achat de 200 000 EUR étant requise.

Date	Clean price
07/08/2024	100.00%
25/07/2024	54.60%
02/11/2023	66.32%
16/09/2023	62.93%
23/08/2023	62.25%
11/08/2023	54.60%
18/07/2023	54.60%
24/06/2023	54.60%
31/05/2023	54.60%
07/05/2023	54.60%
13/04/2023	54.60%
20/03/2023	54.60%
05/03/2023	86.83%
10/02/2023	86.83%
18/01/2023	86.83%
26/12/2022	86.83%
03/12/2022	86.83%
10/11/2022	86.83%
20/10/2022	86.83%
29/09/2022	86.83%
08/09/2022	86.83%
18/08/2022	86.83%
28/07/2022	86.83%
07/07/2022	86.83%
16/06/2022	86.83%
26/05/2022	86.83%
05/05/2022	86.83%
14/04/2022	86.83%
24/03/2022	86.83%
03/03/2022	86.83%
10/02/2022	86.83%
20/01/2022	86.83%
30/12/2021	86.83%
09/12/2021	86.83%
18/11/2021	86.83%
28/10/2021	86.83%
07/10/2021	86.83%
16/09/2021	86.83%
26/08/2021	86.83%
05/08/2021	86.83%
15/07/2021	86.83%
24/06/2021	86.83%
03/06/2021	86.83%
13/05/2021	86.83%
22/04/2021	86.83%
03/04/2021	86.83%
16/03/2021	86.83%
27/02/2021	86.83%
10/02/2021	86.83%
25/01/2021	86.83%
07/01/2021	86.83%
21/12/2020	86.83%
03/12/2020	86.83%
16/11/2020	86.83%
02/11/2020	86.83%
24/10/2020	89.52%
16/10/2020	89.45%
08/10/2020	90.23%
30/09/2020	89.16%
22/09/2020	91.10%
14/09/2020	90.17%
06/09/2020	92.97%
30/08/2020	92.58%
23/08/2020	91.94%
16/08/2020	92.36%
09/08/2020	89.89%
01/08/2020	89.13%
24/07/2020	91.38%
16/07/2020	90.27%
08/07/2020	91.13%
30/06/2020	86.37%
22/06/2020	87.74%
14/06/2020	88.30%
09/06/2020	93.25%
05/06/2020	91.50%
01/06/2020	87.75%
28/05/2020	88.50%
24/05/2020	85.88%
20/05/2020	85.00%
16/05/2020	82.80%
12/05/2020	84.50%
09/05/2020	83.82%
05/05/2020	85.56%
01/05/2020	83.09%
27/04/2020	78.63%
23/04/2020	78.15%
20/04/2020	82.00%
17/04/2020	80.00%
14/04/2020	75.60%
10/04/2020	75.60%
07/04/2020	72.00%
04/04/2020	68.06%
31/03/2020	66.62%
28/03/2020	69.00%
24/03/2020	57.00%
21/03/2020	54.05%
18/03/2020	59.98%
15/03/2020	78.25%
12/03/2020	87.78%
08/03/2020	93.90%
05/03/2020	97.02%
02/03/2020	96.09%
27/02/2020	99.57%
23/02/2020	102.45%
20/02/2020	102.59%
17/02/2020	102.87%
14/02/2020	102.69%
11/02/2020	101.98%
08/02/2020	101.97%
05/02/2020	99.81%
02/02/2020	99.66%
30/01/2020	100.08%
27/01/2020	100.66%
24/01/2020	100.72%
21/01/2020	100.11%
18/01/2020	99.80%
15/01/2020	99.71%
12/01/2020	99.32%
09/01/2020	97.71%
06/01/2020	97.00%
03/01/2020	96.80%
31/12/2019	96.28%
29/12/2019	96.30%
26/12/2019	96.31%
23/12/2019	96.31%
20/12/2019	96.36%
17/12/2019	96.17%
14/12/2019	96.58%
06/12/2019	94.91%
29/11/2019	94.69%
22/11/2019	93.38%
18/11/2019	93.18%
14/11/2019	92.82%
10/11/2019	94.58%
06/11/2019	95.10%
02/11/2019	94.60%
28/10/2019	95.82%
24/10/2019	96.08%
20/10/2019	94.88%
16/10/2019	95.14%
12/10/2019	95.00%
09/10/2019	93.83%
06/10/2019	94.14%
03/10/2019	94.96%
28/09/2019	95.08%
24/09/2019	95.25%
19/09/2019	95.23%
14/09/2019	94.84%
09/09/2019	92.63%
04/09/2019	90.81%
30/08/2019	90.25%
25/08/2019	89.56%
21/08/2019	88.69%
17/08/2019	87.98%
14/08/2019	90.58%