Bond RaiffeisenBank 4.75% ( AT000B014394 ) in RON

Issuer	RaiffeisenBank
Market price	100 % ⇌
Country	Austria
ISIN code	AT000B014394 ( in RON )
Interest rate	4.75% per year ( payment 1 time a year)
Maturity	06/07/2021 - Bond has expired
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Minimal amount	500 000 RON
Total amount	200 000 000 RON
Detailed description	Raiffeisen is a large Austrian banking group operating internationally, offering a wide range of financial services including banking, insurance, and asset management. An analysis of the debt instrument identified by ISIN AT000B014394 reveals key details concerning its issuance and lifecycle. This specific bond was issued by Raiffeisen, a prominent financial institution with deep roots in Austria. Raiffeisen operates as a cooperative banking group, recognized as one of the largest in Central and Eastern Europe, offering a comprehensive range of banking and financial services spanning retail, corporate, and investment banking, thereby reflecting its significant presence and influence across various markets. The debt security, an obligation issued from Austria, carried a nominal interest rate of 4.75%, denominated in Romanian Lei (RON). The total size of this particular issuance amounted to 200,000,000 RON, with a minimum lot size for investment set at 500,000 RON. Interest payments were structured with an annual frequency, ensuring regular returns to bondholders throughout its term. While its current market price was listed at 100% prior to its final resolution, this metric is superseded by its ultimate status. The bond reached its scheduled maturity date on July 6, 2021, and upon reaching this date, the principal amount, along with any final accrued interest, was duly repaid to bondholders, thereby completing its lifecycle and indicating the successful redemption of the debt instrument, fulfilling its obligations to investors.