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Bond Raiffeisen 1% ( AT000B014519 ) in EUR

Issuer	Raiffeisen
Market price	100.00 %  ⇌
Country	Austria
ISIN code	AT000B014519 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	15/02/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	50 000 000 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 AT000B014519, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 15/02/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 23/10/2023 95.50% 08/09/2023 95.50% 12/08/2023 95.50% 19/07/2023 95.50% 26/06/2023 95.50% 03/06/2023 97.50% 10/05/2023 97.50% 18/04/2023 97.50% 01/04/2023 97.50% 12/03/2023 97.50% 18/02/2023 99.55% 28/01/2023 99.55% 06/01/2023 99.55% 15/12/2022 99.55% 24/11/2022 99.55% 02/11/2022 99.55% 14/10/2022 99.55% 26/09/2022 99.55% 09/09/2022 99.55% 24/08/2022 99.55% 08/08/2022 99.55% 23/07/2022 99.55% 08/07/2022 99.55% 23/06/2022 99.55% 09/06/2022 99.55% 26/05/2022 99.55% 10/05/2022 99.55% 26/04/2022 99.55% 10/04/2022 99.55% 26/03/2022 99.55% 11/03/2022 99.55% 24/02/2022 99.55% 04/02/2022 99.55% 19/01/2022 99.55% 30/12/2021 99.55% 13/12/2021 99.75% 27/11/2021 99.75% 12/11/2021 100.00% 29/10/2021 100.00% 15/10/2021 100.00% 02/10/2021 100.00% 13/09/2021 100.00% 28/08/2021 100.00% 16/08/2021 100.00% 04/08/2021 100.00% 23/07/2021 100.00% 10/07/2021 100.00% 25/06/2021 100.00% 11/06/2021 100.00% 24/05/2021 100.00% 07/05/2021 100.00% 17/04/2021 100.00% 30/03/2021 100.00% 13/03/2021 100.00% 25/02/2021 100.00%