Bond Raiffeisen 0.862% ( AT000B014329 ) in EUR

Issuer Raiffeisen
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT000B014329 ( in EUR )
Interest rate 0.862% per year ( payment 1 time a year)
Maturity 15/05/2023 - 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 AT000B014329, pays a coupon of 0.862% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/05/2023
DateClean price
07/08/2024100.00%
08/07/2024100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
21/08/2021100.00%
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%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%
29/12/2020100.00%
13/12/2020100.00%