Bond Raiffeisen 1.3% ( AT000B014931 ) in EUR

Issuer Raiffeisen
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B014931 ( in EUR )
Interest rate 1.3% per year ( payment 1 time a year)
Maturity 01/29/2027 - 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.

Raiffeisen's EUR-denominated bond (ISIN: AT000B014931), a 1.3% coupon bond maturing on January 29, 2027, issued in Austria, has reached maturity and been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/11/202492.17%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/21/2021100.00%
03/05/2021100.00%