Bond Raiffeisen 1.228% ( AT000B014311 ) in EUR

Issuer Raiffeisen
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B014311 ( in EUR )
Interest rate 1.228% per year ( payment 1 time a year)
Maturity 05/14/2025 - 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.

Raiffeisen's Austrian Euro-denominated bond (ISIN: AT000B014311), a 1.228% coupon bond maturing on May 14, 2025, has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/18/2021100.00%
11/04/2021100.00%
10/21/2021100.00%
10/07/2021100.00%
09/21/2021100.00%
09/04/2021100.00%
08/21/2021100.00%
08/09/2021100.00%
07/28/2021100.00%
07/16/2021100.00%
07/03/2021100.00%
06/19/2021100.00%
06/03/2021100.00%
05/16/2021100.00%
04/28/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/20/2021100.00%
01/09/2021100.00%
12/30/2020100.00%