• Presentation
• Bonds
• About
•  Français Italiano

Bond Raiffeisen 0.09% ( AT000B015094 ) in EUR

Issuer	Raiffeisen
Market price	100.20 %  ▲
Country	Austria
ISIN code	AT000B015094 ( in EUR )
Interest rate	0.09% per year ( payment 1 time a year)
Maturity	11/12/2025 - Bond has expired
Prospectus brochure in PDF format
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. Raiffeisen's EUR-denominated bond (ISIN: AT000B015094), a 0.09% coupon bond maturing on 11/12/2025, has reached maturity and been redeemed at 100% of face value.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 15/01/2024 92.08% 15/08/2023 99.59% 22/07/2023 99.59% 28/06/2023 99.59% 04/06/2023 99.59% 11/05/2023 99.59% 17/04/2023 99.59% 24/03/2023 99.59% 28/02/2023 99.59% 05/02/2023 99.59% 13/01/2023 99.59% 21/12/2022 99.59% 28/11/2022 99.59% 05/11/2022 99.59% 15/10/2022 99.59% 24/09/2022 99.59% 03/09/2022 99.59% 13/08/2022 99.59% 23/07/2022 99.59% 02/07/2022 99.59% 11/06/2022 99.59% 21/05/2022 99.59% 30/04/2022 99.59% 09/04/2022 99.59% 19/03/2022 99.59% 26/02/2022 99.59% 05/02/2022 99.59% 15/01/2022 99.59% 25/12/2021 99.59% 04/12/2021 99.59% 18/11/2021 99.48% 04/11/2021 99.25% 21/10/2021 99.00% 07/10/2021 99.89% 20/09/2021 99.28% 02/09/2021 99.95% 20/08/2021 99.69% 08/08/2021 100.51% 27/07/2021 100.43% 14/07/2021 100.20% 01/07/2021 98.57% 17/06/2021 99.10% 31/05/2021 99.17% 14/05/2021 98.86% 25/04/2021 99.81% 05/04/2021 99.44% 19/03/2021 99.24% 03/03/2021 99.32% 15/02/2021 99.24% 01/02/2021 100.20%