Bond Raiffeisen 2.7736% ( AT000B014444 ) in EUR

Issuer Raiffeisen
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT000B014444 ( in EUR )
Interest rate 2.7736% per year ( payment 1 time a year)
Maturity 05/10/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 11 000 000 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.

The Bond issued by Raiffeisen ( Austria ) , in EUR, with the ISIN code AT000B014444, pays a coupon of 2.7736% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/10/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
02/12/2021100.00%
16/11/2021100.00%
02/11/2021100.00%
19/10/2021100.00%
05/10/2021100.00%
19/09/2021100.00%
01/09/2021100.00%
20/08/2021100.00%
07/08/2021100.00%
26/07/2021100.00%
14/07/2021100.00%
30/06/2021100.00%
16/06/2021100.00%
29/05/2021100.00%
11/05/2021100.00%
21/04/2021100.00%
03/04/2021100.00%
17/03/2021100.00%
02/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%
19/01/2021100.00%
08/01/2021100.00%
29/12/2020100.00%
14/12/2020100.00%