Bond Raiffeisen 0.335% ( AT000B015029 ) in EUR

Issuer Raiffeisen
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B015029 ( in EUR )
Interest rate 0.335% per year ( payment 1 time a year)
Maturity 08/05/2025 - 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.

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 08/05/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/07/202389.50%
09/20/202393.10%
08/28/202389.00%
08/04/202389.00%
07/12/202389.00%
06/18/202389.00%
05/25/202389.00%
05/01/202389.00%
04/10/202389.00%
03/24/202389.00%
03/01/202389.00%
02/06/202388.00%
01/17/202387.00%
12/26/202287.00%
12/03/202287.00%
12/02/202287.00%
11/10/202287.00%
10/20/202287.00%
10/01/202287.00%
09/14/202289.00%
08/28/202289.00%
08/11/202289.00%
07/27/202289.00%
07/12/202287.00%
06/26/202291.00%
06/11/202291.00%
05/27/202291.00%
05/11/202291.00%
04/26/202291.00%
04/10/202290.00%
03/26/202290.00%
03/11/202290.00%
02/24/202297.00%
02/05/202298.50%
01/21/202298.50%
01/02/202299.00%
12/17/202199.00%
12/01/202199.00%
11/16/202198.50%
11/03/202198.50%
10/21/202199.00%
10/07/202199.25%
09/20/202199.25%
09/03/202199.50%
08/21/202199.75%
08/09/202199.75%
07/28/2021100.75%
07/16/2021100.75%
07/02/2021100.75%
06/18/2021100.75%
06/02/2021100.75%
05/15/2021100.75%
04/27/2021100.75%
04/07/2021101.00%
03/21/2021100.25%
03/05/2021100.25%