Bond Raiffeisen 0.6% ( AT000B015037 ) in EUR

Issuer Raiffeisen
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B015037 ( in EUR )
Interest rate 0.6% per year ( payment 1 time a year)
Maturity 09/11/2031 - Bond has expired
Minimal amount 1 000 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.

Raiffeisen's EUR 50,000,000 0.6% bond (ISIN: AT000B015037), issued in Austria, with a minimum trading size of EUR 1,000, matured on November 9th, 2031, and has been fully repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
03/27/202473.50%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%