Bond Raiffeisen 1.05% ( AT000B014238 ) in EUR

Issuer Raiffeisen
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT000B014238 ( in EUR )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 16/02/2026 - Bond has expired



Prospectus brochure in PDF format

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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 16/02/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/01/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
05/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
09/11/2022100.00%
20/10/2022100.00%
01/10/2022100.00%
14/09/2022100.00%
28/08/2022100.00%
12/08/2022100.00%
28/07/2022100.00%
13/07/2022100.00%
28/06/2022100.00%
13/06/2022100.00%
30/05/2022100.00%
15/05/2022100.00%
30/04/2022100.00%
14/04/2022100.00%
29/03/2022100.00%
14/03/2022100.00%
27/02/2022100.00%
08/02/2022100.00%
24/01/2022100.00%
04/01/2022100.00%
19/12/2021100.00%
02/12/2021100.00%
17/11/2021100.00%
03/11/2021100.00%
21/10/2021100.00%
07/10/2021100.00%
21/09/2021100.00%
04/09/2021100.00%
22/08/2021100.00%
09/08/2021100.00%
28/07/2021100.00%
16/07/2021100.00%
02/07/2021100.00%
18/06/2021100.00%
02/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
08/01/2021100.00%
29/12/2020100.00%
13/12/2020100.00%