Bond Raiffeisen-Landesbank Steiermark AG 4.684% ( AT000B093067 ) in EUR

Issuer Raiffeisen-Landesbank Steiermark AG
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B093067 ( in EUR )
Interest rate 4.684% per year ( payment 1 time a year)
Maturity 11/27/2023 - Bond has expired
Minimal amount /
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.

Raiffeisen-Landesbank Steiermark AG's EUR-denominated bond (ISIN: AT000B093067), a 4.684% coupon bond maturing on November 27, 2023, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/12/2023100.90%
07/19/2023100.90%
06/25/2023100.90%
06/01/2023100.90%
05/08/2023100.90%
04/14/2023100.90%
03/21/2023100.90%
02/26/2023100.90%
02/03/2023100.90%
01/11/2023100.90%
12/19/2022100.90%
11/26/2022100.90%
11/03/2022100.90%
10/13/2022100.90%
09/22/2022100.90%
09/01/2022100.90%
08/11/2022100.90%
07/21/2022100.90%
06/30/2022100.90%
06/09/2022100.90%
05/19/2022100.90%
04/28/2022100.90%
04/07/2022100.90%
03/17/2022100.90%
02/24/2022100.90%
02/03/2022100.90%
01/13/2022100.90%
12/23/2021100.90%
12/02/2021100.90%
11/16/2021100.90%
11/02/2021100.90%
10/19/2021100.90%
10/05/2021100.90%
09/18/2021100.90%
09/01/2021100.90%
08/20/2021100.90%
08/08/2021100.90%
07/27/2021100.90%
07/15/2021100.90%
07/01/2021100.90%
06/17/2021100.90%
06/01/2021100.90%
05/14/2021100.90%
04/25/2021100.90%
04/05/2021100.90%
03/19/2021100.90%
03/03/2021100.90%
02/15/2021100.90%
02/01/2021100.90%
01/19/2021100.90%
01/07/2021100.90%
12/28/2020100.90%