Bond Raiffeisen-Landesbank Steiermark AG 2.4% ( AT000B092861 ) in EUR

Issuer Raiffeisen-Landesbank Steiermark AG
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B092861 ( in EUR )
Interest rate 2.4% per year ( payment 1 time a year)
Maturity 07/15/2024 - 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 AT000B092861, pays a coupon of 2.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/15/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/16/202498.65%
08/15/202398.00%
07/22/202398.00%
06/28/202398.00%
06/04/202398.00%
05/11/202398.00%
04/17/202398.00%
03/24/202398.00%
02/28/202398.00%
02/05/202398.00%
01/13/202398.00%
12/21/202298.00%
11/28/202298.00%
11/05/202298.00%
10/15/202298.00%
09/24/202298.00%
09/03/202298.00%
08/18/202298.45%
08/03/202298.45%
07/18/202298.45%
07/03/202298.45%
06/18/202298.95%
06/04/202298.95%
05/21/202299.50%
05/05/202299.50%
04/20/202299.50%
04/04/2022101.10%
03/20/2022101.10%
03/05/2022101.25%
02/17/2022101.05%
01/30/2022101.85%
01/11/2022102.05%
12/25/2021102.05%
12/10/2021102.05%
11/23/2021102.05%
11/08/2021102.30%
10/25/2021102.30%
10/11/2021102.70%
09/27/2021102.70%
09/08/2021102.85%
08/25/2021102.85%
08/13/2021102.85%
08/01/2021102.85%
07/20/2021102.85%
07/07/2021103.60%
06/22/2021103.60%
06/08/2021103.60%
05/20/2021103.60%
05/03/2021103.60%
04/13/2021103.60%
03/27/2021103.60%
03/10/2021103.60%
02/22/2021103.60%
02/07/2021103.60%
01/25/2021103.60%
01/12/2021103.60%