Bond Raiffeisen-Landesbank Steiermark AG 1.75% ( AT000B092606 ) in EUR

Issuer Raiffeisen-Landesbank Steiermark AG
Market price 100 %  ▲ 
Country  Austria
ISIN code  AT000B092606 ( in EUR )
Interest rate 1.75% per year ( payment 4 times a year)
Maturity 01/10/2023 - Bond has expired
Minimal amount 1 000 EUR
Total amount 74 000 000 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 AT000B092606, pays a coupon of 1.75% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/10/2023
DateClean price
08/07/2024100.00%
12/28/202299.95%
12/05/202299.90%
11/13/202299.90%
10/23/202299.95%
10/04/202299.95%
09/17/2022100.05%
09/01/2022100.20%
08/16/2022100.25%
08/01/2022100.25%
07/17/2022100.35%
07/02/2022100.45%
06/17/2022100.45%
06/03/2022100.75%
05/19/2022100.75%
05/03/2022100.85%
04/18/2022100.95%
04/03/2022100.95%
03/19/2022101.30%
03/04/2022101.45%
02/16/2022101.50%
01/29/2022101.65%
01/10/2022101.85%
12/24/2021102.00%
12/07/2021102.00%
11/21/2021102.00%
11/07/2021102.05%
10/24/2021102.15%
10/10/2021102.30%
09/26/2021102.55%
09/07/2021102.55%
08/25/2021102.55%
08/12/2021102.55%
07/31/2021102.60%
07/19/2021102.65%
07/06/2021102.80%
06/21/2021102.80%
06/07/2021102.80%
05/19/2021102.85%
05/02/2021102.95%
04/11/2021103.10%
03/25/2021103.15%
03/09/2021103.45%
02/21/2021103.45%
02/05/2021103.45%
01/23/2021103.45%
01/11/2021103.45%
12/31/2020103.45%