Bond Raiffeisen 0.75% ( AT000B014428 ) in EUR

Issuer Raiffeisen
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B014428 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 07/26/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 15 000 000 EUR
Detailed description Raiffeisen is a large Austrian banking group operating internationally, offering a wide range of financial services including banking, insurance, and asset management.

This bond, identified by ISIN AT000B014428, issued by Raiffeisen, a prominent Austrian banking and financial services group, was a Euro-denominated fixed-income instrument totaling EUR 15,000,000, offering an annual interest rate of 0.75% with a minimum lot size of EUR 100,000, and having matured on July 26, 2023, it has been fully redeemed at 100% of its nominal value, concluding its lifecycle as a debt obligation from the Austrian issuer.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/21/2021100.00%
11/07/2021100.00%
10/25/2021100.00%
10/11/2021100.00%
09/27/2021100.00%
09/08/2021100.00%
08/25/2021100.00%
08/12/2021100.00%
07/31/2021100.00%
07/18/2021100.00%
07/04/2021100.00%
06/19/2021100.00%
06/04/2021100.00%
05/17/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/20/2021100.00%
01/08/2021100.00%
12/29/2020100.00%