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Bond Raiffeisen-Landesbank Steiermark AG 2.7% ( AT000B092341 ) in EUR

Issuer	Raiffeisen-Landesbank Steiermark AG
Market price	100 %  ⇌
Country	Austria
ISIN code	AT000B092341 ( in EUR )
Interest rate	2.7% per year ( payment 1 time a year)
Maturity	06/16/2025 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Raiffeisen-Landesbank Steiermark AG is a regional bank operating primarily in Styria, Austria, offering a range of financial services to individuals and businesses. The fixed-income instrument, ISIN AT000B092341, issued by Raiffeisen-Landesbank Steiermark AG, an established Austrian financial institution, was denominated in EUR and featured an annual interest rate of 2.7% with coupon payments occurring once per year; although originally scheduled to mature on June 16, 2025, this bond has already successfully reached its maturity and been fully repaid, with its final market price reflecting a redemption at 100% of its nominal value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/08/2023 97.25% 08/09/2023 109.30% 07/16/2023 109.30% 06/22/2023 109.30% 05/29/2023 109.30% 05/05/2023 109.30% 04/11/2023 109.30% 03/18/2023 109.30% 02/23/2023 109.30% 01/31/2023 109.30% 01/08/2023 109.30% 12/16/2022 109.30% 11/23/2022 109.30% 10/31/2022 109.30% 10/10/2022 109.30% 09/19/2022 109.30% 08/29/2022 109.30% 08/08/2022 109.30% 07/18/2022 109.30% 06/27/2022 109.30% 06/06/2022 109.30% 05/16/2022 109.30% 04/25/2022 109.30% 04/04/2022 109.30% 03/14/2022 109.30% 02/21/2022 109.30% 01/31/2022 109.30% 01/10/2022 109.30% 12/20/2021 109.30% 11/29/2021 109.30% 11/08/2021 109.30% 10/18/2021 109.30% 09/27/2021 109.30% 09/06/2021 109.30% 08/16/2021 109.30% 07/26/2021 109.30% 07/05/2021 109.30% 06/14/2021 109.30% 05/24/2021 109.30% 05/03/2021 109.30% 04/12/2021 109.30% 03/26/2021 109.30% 03/10/2021 109.30% 02/22/2021 109.30% 02/06/2021 109.30% 01/24/2021 109.30% 01/12/2021 109.30%