Bond Raiffeisen 0.01% ( AT000B015060 ) in EUR

Raiffeisen

99.94 % ▼

Austria

AT000B015060 ( in EUR )

0.01% per year ( payment 1 time a year)

06/10/2023 - Bond has expired

Prospectus brochure in PDF format

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 06/10/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
05/09/2023	99.60%
09/08/2023	99.21%
16/07/2023	98.87%
22/06/2023	98.53%
29/05/2023	98.21%
06/05/2023	97.90%
14/04/2023	97.54%
27/03/2023	97.28%
06/03/2023	97.55%
11/02/2023	97.30%
22/01/2023	97.09%
31/12/2022	96.94%
09/12/2022	96.72%
17/11/2022	96.19%
27/10/2022	95.26%
08/10/2022	94.91%
20/09/2022	97.07%
03/09/2022	97.70%
17/08/2022	98.20%
01/08/2022	96.04%
17/07/2022	95.78%
02/07/2022	95.75%
17/06/2022	95.24%
03/06/2022	95.90%
19/05/2022	95.98%
03/05/2022	96.08%
17/04/2022	96.28%
02/04/2022	96.25%
18/03/2022	95.50%
03/03/2022	99.38%
14/02/2022	99.20%
28/01/2022	99.56%
08/01/2022	99.27%
22/12/2021	99.57%
05/12/2021	99.49%
19/11/2021	99.60%
05/11/2021	99.47%
22/10/2021	99.30%
08/10/2021	99.63%
22/09/2021	99.71%
04/09/2021	99.45%
21/08/2021	99.19%
09/08/2021	99.35%
28/07/2021	99.68%
16/07/2021	99.59%
03/07/2021	99.81%
19/06/2021	99.78%
04/06/2021	99.87%
17/05/2021	99.79%
28/04/2021	99.78%
07/04/2021	99.96%
21/03/2021	99.79%
05/03/2021	99.94%