Bond Raiffeisen 1.05% ( AT000B014238 ) in EUR

Issuer Raiffeisen
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B014238 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 02/16/2026 - Bond has expired
Minimal amount /
Total amount /
Detailed description Raiffeisen is a large Austrian banking group operating internationally, offering a wide range of financial services including banking, insurance, and asset management.

The Bond issued by Raiffeisen ( Austria ) , in EUR, with the ISIN code AT000B014238, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/16/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/06/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/05/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/09/2022100.00%
10/20/2022100.00%
10/01/2022100.00%
09/14/2022100.00%
08/28/2022100.00%
08/12/2022100.00%
07/28/2022100.00%
07/13/2022100.00%
06/28/2022100.00%
06/13/2022100.00%
05/30/2022100.00%
05/15/2022100.00%
04/30/2022100.00%
04/14/2022100.00%
03/29/2022100.00%
03/14/2022100.00%
02/27/2022100.00%
02/08/2022100.00%
01/24/2022100.00%
01/04/2022100.00%
12/19/2021100.00%
12/02/2021100.00%
11/17/2021100.00%
11/03/2021100.00%
10/21/2021100.00%
10/07/2021100.00%
09/21/2021100.00%
09/04/2021100.00%
08/22/2021100.00%
08/09/2021100.00%
07/28/2021100.00%
07/16/2021100.00%
07/02/2021100.00%
06/18/2021100.00%
06/02/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/19/2021100.00%
01/08/2021100.00%
12/29/2020100.00%
12/13/2020100.00%