Bond Raiffeisen-Landesbank Steiermark AG 5.044% ( AT000B092812 ) in EUR

Issuer Raiffeisen-Landesbank Steiermark AG
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B092812 ( in EUR )
Interest rate 5.044% per year ( payment 1 time a year)
Maturity 06/03/2026 - Bond has expired
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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 Bond issued by Raiffeisen-Landesbank Steiermark AG ( Austria ) , in EUR, with the ISIN code AT000B092812, pays a coupon of 5.044% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/03/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/19/2023103.00%
07/26/2023103.00%
07/02/2023103.00%
06/08/2023103.00%
05/15/2023103.00%
04/21/2023103.00%
03/28/2023103.00%
03/04/2023103.00%
02/09/2023103.00%
01/17/2023103.00%
12/25/2022103.00%
12/02/2022103.00%
11/09/2022103.00%
10/19/2022103.00%
09/28/2022103.00%
09/07/2022103.00%
08/17/2022103.00%
07/27/2022103.00%
07/06/2022103.00%
06/15/2022103.00%
05/25/2022103.00%
05/04/2022103.00%
04/13/2022103.00%
03/23/2022103.00%
03/02/2022103.00%
02/09/2022103.00%
01/19/2022103.00%
12/29/2021103.00%
12/08/2021103.00%
11/22/2021103.00%
11/07/2021103.00%
10/24/2021103.00%
10/11/2021103.00%
09/27/2021103.00%
09/08/2021103.00%
08/25/2021103.00%
08/13/2021103.00%
08/01/2021103.00%
07/20/2021103.00%
07/07/2021103.00%
06/23/2021103.00%
06/09/2021103.00%
05/21/2021103.00%
05/04/2021103.00%
04/14/2021103.00%
03/28/2021103.00%
03/11/2021103.00%
02/23/2021103.00%
02/07/2021103.00%
01/24/2021103.00%
01/12/2021103.00%