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Bond Raiffeisen 0.203% ( AT000B014964 ) in EUR

Issuer	Raiffeisen
Market price	100.95 %  ⇌
Country	Austria
ISIN code	AT000B014964 ( in EUR )
Interest rate	0.203% per year ( payment 4 times a year)
Maturity	16/02/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 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 AT000B014964, pays a coupon of 0.203% per year. The coupons are paid 4 times per year and the Bond maturity is 16/02/2022
Date Clean price 07/08/2024 100.00% 28/01/2022 100.95% 07/01/2022 100.95% 17/12/2021 100.95% 26/11/2021 100.95% 05/11/2021 100.95% 15/10/2021 100.95% 24/09/2021 100.95% 03/09/2021 100.95% 21/08/2021 100.95% 09/08/2021 100.95% 28/07/2021 100.95% 16/07/2021 100.95% 02/07/2021 100.95% 18/06/2021 100.95% 03/06/2021 100.95% 16/05/2021 100.95% 27/04/2021 100.95% 07/04/2021 100.95% 21/03/2021 100.95% 05/03/2021 100.95%