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Bond Raiffeisen 0.01% ( AT000B015060 ) in EUR

Issuer	Raiffeisen
Market price	100 %  ⇌
Country	Austria
ISIN code	AT000B015060 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	10/06/2023 - 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 AT000B015060, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 10/06/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 09/05/2023 99.60% 08/09/2023 99.21% 07/16/2023 98.87% 06/22/2023 98.53% 05/29/2023 98.21% 05/06/2023 97.90% 04/14/2023 97.54% 03/27/2023 97.28% 03/06/2023 97.55% 02/11/2023 97.30% 01/22/2023 97.09% 12/31/2022 96.94% 12/09/2022 96.72% 11/17/2022 96.19% 10/27/2022 95.26% 10/08/2022 94.91% 09/20/2022 97.07% 09/03/2022 97.70% 08/17/2022 98.20% 08/01/2022 96.04% 07/17/2022 95.78% 07/02/2022 95.75% 06/17/2022 95.24% 06/03/2022 95.90% 05/19/2022 95.98% 05/03/2022 96.08% 04/17/2022 96.28% 04/02/2022 96.25% 03/18/2022 95.50% 03/03/2022 99.38% 02/14/2022 99.20% 01/28/2022 99.56% 01/08/2022 99.27% 12/22/2021 99.57% 12/05/2021 99.49% 11/19/2021 99.60% 11/05/2021 99.47% 10/22/2021 99.30% 10/08/2021 99.63% 09/22/2021 99.71% 09/04/2021 99.45% 08/21/2021 99.19% 08/09/2021 99.35% 07/28/2021 99.68% 07/16/2021 99.59% 07/03/2021 99.81% 06/19/2021 99.78% 06/04/2021 99.87% 05/17/2021 99.79% 04/28/2021 99.78% 04/07/2021 99.96% 03/21/2021 99.79% 03/05/2021 99.94%