Bond Raiffeisen 1% ( AT000B014642 ) in EUR

Issuer Raiffeisen
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B014642 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 06/03/2026 - Bond has expired
Minimal amount /
Total amount /
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 06/03/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/17/202495.00%
08/15/2023101.00%
07/22/2023101.00%
06/28/2023101.00%
06/04/2023101.00%
05/11/2023101.00%
04/18/2023101.00%
03/31/2023101.00%
03/11/2023101.00%
02/16/2023101.00%
01/27/2023101.00%
01/05/2023101.00%
12/14/2022101.00%
11/23/2022101.00%
11/01/2022101.00%
10/12/2022101.00%
09/24/2022101.00%
09/07/2022101.00%
08/22/2022101.00%
08/06/2022101.00%
07/22/2022101.00%
07/07/2022101.00%
06/21/2022101.00%
06/06/2022101.00%
05/22/2022101.00%
05/06/2022101.00%
04/21/2022101.00%
04/06/2022101.00%
03/22/2022101.00%
03/07/2022101.00%
02/19/2022101.00%
01/31/2022101.00%
01/12/2022101.00%
12/25/2021101.00%
12/10/2021101.00%
11/23/2021101.00%
11/08/2021101.00%
10/25/2021101.00%
10/11/2021101.00%
09/27/2021101.00%
09/08/2021101.00%
08/25/2021101.00%
08/12/2021101.00%
07/31/2021101.00%
07/19/2021101.00%
07/06/2021101.00%
06/22/202196.50%
06/07/202196.50%
05/20/202196.50%
05/03/202196.50%
04/12/202196.50%
03/26/202196.50%
03/09/202192.00%