Bond Raiffeisen 0.335% ( AT000B015029 ) in EUR

Issuer Raiffeisen
Market price 100.25 %  ▲ 
Country  Austria
ISIN code  AT000B015029 ( in EUR )
Interest rate 0.335% per year ( payment 1 time a year)
Maturity 05/08/2025 - Bond has expired



Prospectus brochure in PDF format

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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 AT000B015029, pays a coupon of 0.335% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/08/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/11/202389.50%
20/09/202393.10%
28/08/202389.00%
04/08/202389.00%
12/07/202389.00%
18/06/202389.00%
25/05/202389.00%
01/05/202389.00%
10/04/202389.00%
24/03/202389.00%
01/03/202389.00%
06/02/202388.00%
17/01/202387.00%
26/12/202287.00%
03/12/202287.00%
02/12/202287.00%
10/11/202287.00%
20/10/202287.00%
01/10/202287.00%
14/09/202289.00%
28/08/202289.00%
11/08/202289.00%
27/07/202289.00%
12/07/202287.00%
26/06/202291.00%
11/06/202291.00%
27/05/202291.00%
11/05/202291.00%
26/04/202291.00%
10/04/202290.00%
26/03/202290.00%
11/03/202290.00%
24/02/202297.00%
05/02/202298.50%
21/01/202298.50%
02/01/202299.00%
17/12/202199.00%
01/12/202199.00%
16/11/202198.50%
03/11/202198.50%
21/10/202199.00%
07/10/202199.25%
20/09/202199.25%
03/09/202199.50%
21/08/202199.75%
09/08/202199.75%
28/07/2021100.75%
16/07/2021100.75%
02/07/2021100.75%
18/06/2021100.75%
02/06/2021100.75%
15/05/2021100.75%
27/04/2021100.75%
07/04/2021101.00%
21/03/2021100.25%
05/03/2021100.25%