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Bond Raiffeisen-Landesbank Steiermark AG 1.6% ( AT000B092705 ) in EUR

Issuer	Raiffeisen-Landesbank Steiermark AG
Market price	100 %  ▼
Country	Austria
ISIN code	AT000B092705 ( in EUR )
Interest rate	1.6% per year ( payment 4 times a year)
Maturity	04/05/2023 - Bond has expired
Minimal amount	1 000 EUR
Total amount	50 000 000 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 AT000B092705, pays a coupon of 1.6% per year. The coupons are paid 4 times per year and the Bond maturity is 04/05/2023
Date Clean price 08/07/2024 100.00% 03/18/2023 103.10% 02/23/2023 103.10% 01/31/2023 103.10% 01/08/2023 103.10% 12/16/2022 103.10% 11/23/2022 103.10% 10/31/2022 103.10% 10/10/2022 103.10% 09/19/2022 103.10% 08/29/2022 103.10% 08/08/2022 103.10% 07/18/2022 103.10% 06/27/2022 103.10% 06/06/2022 103.10% 05/16/2022 103.10% 04/25/2022 103.10% 04/04/2022 103.10% 03/14/2022 103.10% 02/21/2022 103.10% 01/31/2022 103.10% 01/10/2022 103.10% 12/20/2021 103.10% 11/29/2021 103.10% 11/08/2021 103.10% 10/18/2021 103.10% 09/27/2021 103.10% 09/06/2021 103.10% 08/16/2021 103.10% 07/26/2021 103.10% 07/05/2021 103.10% 06/14/2021 103.10% 05/24/2021 103.10% 05/03/2021 103.10% 04/12/2021 103.10% 03/26/2021 103.15% 03/09/2021 103.15% 02/21/2021 103.25% 02/05/2021 103.40% 01/23/2021 103.40% 01/11/2021 103.55% 12/31/2020 103.55%