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Bond Raiffeisen 0.203% ( AT000B014964 ) in EUR

Issuer	Raiffeisen
Market price	100 %  ▼
Country	Austria
ISIN code	AT000B014964 ( in EUR )
Interest rate	0.203% per year ( payment 4 times a year)
Maturity	02/16/2022 - Bond has expired
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 02/16/2022
Date Clean price 08/07/2024 100.00% 01/28/2022 100.95% 01/07/2022 100.95% 12/17/2021 100.95% 11/26/2021 100.95% 11/05/2021 100.95% 10/15/2021 100.95% 09/24/2021 100.95% 09/03/2021 100.95% 08/21/2021 100.95% 08/09/2021 100.95% 07/28/2021 100.95% 07/16/2021 100.95% 07/02/2021 100.95% 06/18/2021 100.95% 06/03/2021 100.95% 05/16/2021 100.95% 04/27/2021 100.95% 04/07/2021 100.95% 03/21/2021 100.95% 03/05/2021 100.95%