Bond Raiffeisen 1% ( AT000B014642 ) in EUR

Issuer Raiffeisen
Market price 92.00 %  ▼ 
Country  Austria
ISIN code  AT000B014642 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 03/06/2026 - Bond has expired



Prospectus brochure in PDF format

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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 AT000B014642, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/06/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/01/202495.00%
15/08/2023101.00%
22/07/2023101.00%
28/06/2023101.00%
04/06/2023101.00%
11/05/2023101.00%
18/04/2023101.00%
31/03/2023101.00%
11/03/2023101.00%
16/02/2023101.00%
27/01/2023101.00%
05/01/2023101.00%
14/12/2022101.00%
23/11/2022101.00%
01/11/2022101.00%
12/10/2022101.00%
24/09/2022101.00%
07/09/2022101.00%
22/08/2022101.00%
06/08/2022101.00%
22/07/2022101.00%
07/07/2022101.00%
21/06/2022101.00%
06/06/2022101.00%
22/05/2022101.00%
06/05/2022101.00%
21/04/2022101.00%
06/04/2022101.00%
22/03/2022101.00%
07/03/2022101.00%
19/02/2022101.00%
31/01/2022101.00%
12/01/2022101.00%
25/12/2021101.00%
10/12/2021101.00%
23/11/2021101.00%
08/11/2021101.00%
25/10/2021101.00%
11/10/2021101.00%
27/09/2021101.00%
08/09/2021101.00%
25/08/2021101.00%
12/08/2021101.00%
31/07/2021101.00%
19/07/2021101.00%
06/07/2021101.00%
22/06/202196.50%
07/06/202196.50%
20/05/202196.50%
03/05/202196.50%
12/04/202196.50%
26/03/202196.50%
09/03/202192.00%