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Bond Raiffeisen 1% ( AT000B014519 ) in EUR

Issuer	Raiffeisen
Market price	100 %  ⇌
Country	Austria
ISIN code	AT000B014519 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	02/15/2025 - Bond has expired
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 02/15/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/23/2023 95.50% 09/08/2023 95.50% 08/12/2023 95.50% 07/19/2023 95.50% 06/26/2023 95.50% 06/03/2023 97.50% 05/10/2023 97.50% 04/18/2023 97.50% 04/01/2023 97.50% 03/12/2023 97.50% 02/18/2023 99.55% 01/28/2023 99.55% 01/06/2023 99.55% 12/15/2022 99.55% 11/24/2022 99.55% 11/02/2022 99.55% 10/14/2022 99.55% 09/26/2022 99.55% 09/09/2022 99.55% 08/24/2022 99.55% 08/08/2022 99.55% 07/23/2022 99.55% 07/08/2022 99.55% 06/23/2022 99.55% 06/09/2022 99.55% 05/26/2022 99.55% 05/10/2022 99.55% 04/26/2022 99.55% 04/10/2022 99.55% 03/26/2022 99.55% 03/11/2022 99.55% 02/24/2022 99.55% 02/04/2022 99.55% 01/19/2022 99.55% 12/30/2021 99.55% 12/13/2021 99.75% 11/27/2021 99.75% 11/12/2021 100.00% 10/29/2021 100.00% 10/15/2021 100.00% 10/02/2021 100.00% 09/13/2021 100.00% 08/28/2021 100.00% 08/16/2021 100.00% 08/04/2021 100.00% 07/23/2021 100.00% 07/10/2021 100.00% 06/25/2021 100.00% 06/11/2021 100.00% 05/24/2021 100.00% 05/07/2021 100.00% 04/17/2021 100.00% 03/30/2021 100.00% 03/13/2021 100.00% 02/25/2021 100.00%