Bond Raiffeisen-Landesbank Steiermark AG 0.765% ( AT000B092523 ) in EUR

Issuer Raiffeisen-Landesbank Steiermark AG
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B092523 ( in EUR )
Interest rate 0.765% per year ( payment 1 time a year)
Maturity 09/29/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 5 000 000 EUR
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 Bond issued by Raiffeisen-Landesbank Steiermark AG ( Austria ) , in EUR, with the ISIN code AT000B092523, pays a coupon of 0.765% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/29/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/27/2021100.00%
11/12/2021100.00%
10/29/2021100.00%
10/14/2021100.00%
09/30/2021100.00%
09/11/2021100.00%
08/27/2021100.00%
08/15/2021100.00%
08/03/2021100.00%
07/21/2021100.00%
07/08/2021100.00%
06/24/2021100.00%
06/11/2021100.00%
05/24/2021100.00%
05/07/2021100.00%
04/18/2021100.00%
03/31/2021100.00%
03/14/2021100.00%
02/26/2021100.00%
02/11/2021100.00%