Bond Raiffeisen 0.75% ( AT000B014428 ) in EUR

Issuer Raiffeisen
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT000B014428 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 26/07/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
21/11/2021100.00%
07/11/2021100.00%
25/10/2021100.00%
11/10/2021100.00%
27/09/2021100.00%
08/09/2021100.00%
25/08/2021100.00%
12/08/2021100.00%
31/07/2021100.00%
18/07/2021100.00%
04/07/2021100.00%
19/06/2021100.00%
04/06/2021100.00%
17/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%
29/12/2020100.00%