Bond Raiffeisen 0.6% ( AT000B014808 ) in EUR

Issuer Raiffeisen
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B014808 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 12/11/2029 - Bond has expired
Minimal amount 100 000 EUR
Total amount 40 000 000 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 AT000B014808, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/06/202480.81%
08/14/202377.14%
07/21/202377.14%
06/27/202377.14%
06/03/202377.14%
05/10/202377.14%
04/16/202377.14%
03/23/202377.14%
02/27/202377.14%
02/05/202378.17%
01/16/202376.55%
12/24/202274.84%
12/02/202273.52%
11/09/202272.41%
10/19/202274.49%
09/30/202274.26%
09/13/202277.78%
08/27/202279.26%
08/11/202281.78%
07/27/202280.94%
07/12/202279.18%
06/26/202280.07%
06/12/202280.88%
05/28/202283.29%
05/13/202284.59%
04/28/202283.05%
04/13/202281.67%
03/29/202283.07%
03/15/202284.92%
03/01/202291.42%
02/12/202295.34%
01/27/202297.78%
01/07/202297.99%
12/22/202198.56%
12/06/202198.60%
11/20/202199.03%
11/06/202199.24%
10/23/202198.82%
10/09/202199.55%