Bond Raiffeisen 0.09% ( AT000B015094 ) in EUR

Raiffeisen

100 % ⇌

Austria

AT000B015094 ( in EUR )

0.09% per year ( payment 1 time a year)

12/11/2025 - Bond has expired

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
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
01/15/2024	92.08%
08/15/2023	99.59%
07/22/2023	99.59%
06/28/2023	99.59%
06/04/2023	99.59%
05/11/2023	99.59%
04/17/2023	99.59%
03/24/2023	99.59%
02/28/2023	99.59%
02/05/2023	99.59%
01/13/2023	99.59%
12/21/2022	99.59%
11/28/2022	99.59%
11/05/2022	99.59%
10/15/2022	99.59%
09/24/2022	99.59%
09/03/2022	99.59%
08/13/2022	99.59%
07/23/2022	99.59%
07/02/2022	99.59%
06/11/2022	99.59%
05/21/2022	99.59%
04/30/2022	99.59%
04/09/2022	99.59%
03/19/2022	99.59%
02/26/2022	99.59%
02/05/2022	99.59%
01/15/2022	99.59%
12/25/2021	99.59%
12/04/2021	99.59%
11/18/2021	99.48%
11/04/2021	99.25%
10/21/2021	99.00%
10/07/2021	99.89%
09/20/2021	99.28%
09/02/2021	99.95%
08/20/2021	99.69%
08/08/2021	100.51%
07/27/2021	100.43%
07/14/2021	100.20%
07/01/2021	98.57%
06/17/2021	99.10%
05/31/2021	99.17%
05/14/2021	98.86%
04/25/2021	99.81%
04/05/2021	99.44%
03/19/2021	99.24%
03/03/2021	99.32%
02/15/2021	99.24%
02/01/2021	100.20%