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Bond Raiffeisen-Landesbank Steiermark AG 1% ( AT000B092986 ) in EUR

Issuer	Raiffeisen-Landesbank Steiermark AG
Market price	100 %  ▼
Country	Austria
ISIN code	AT000B092986 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	01/12/2022 - Bond has expired
Minimal amount	1 000 EUR
Total amount	24 258 000 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. Raiffeisen-Landesbank Steiermark AG's EUR 1.0% bond (ISIN: AT000B092986), a ?24,258,000 issuance with a minimum lot size of ?1,000, matured on December 1, 2022, and has been repaid at 100%.
Date Clean price 08/07/2024 100.00% 12/28/2021 100.05% 12/11/2021 100.20% 11/24/2021 100.20% 11/10/2021 100.20% 10/28/2021 100.35% 10/14/2021 100.35% 10/01/2021 100.35% 09/13/2021 100.35% 08/28/2021 100.55% 08/15/2021 100.55% 08/02/2021 100.55% 07/21/2021 100.55% 07/08/2021 100.55% 06/24/2021 100.60% 06/10/2021 100.65% 05/22/2021 100.70% 05/05/2021 100.75% 04/15/2021 100.75% 03/29/2021 100.85% 03/12/2021 100.90%