Bond Raiffeisen 4.75% ( CH0194405343 ) in CHF

Issuer Raiffeisen
Market price 100 %  ▲ 
Country  Austria
ISIN code  CH0194405343 ( in CHF )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 10/23/2022 - Bond has expired
Minimal amount 5 000 CHF
Total amount 250 000 000 CHF
Detailed description Raiffeisen is a large Austrian banking group operating internationally, offering a wide range of financial services including banking, insurance, and asset management.

The Bond issued by Raiffeisen ( Austria ) , in CHF, with the ISIN code CH0194405343, pays a coupon of 4.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/23/2022
DateClean price
08/07/2024100.00%
10/12/202299.92%
09/24/2022100.06%
09/07/2022100.20%
08/21/2022100.14%
08/06/2022100.07%
07/22/2022100.20%
07/06/2022100.20%
06/21/2022100.65%
06/06/2022100.54%
05/22/202298.34%
05/06/2022100.62%
04/20/2022100.84%
04/05/2022100.50%
03/21/202298.63%
03/06/202293.88%
02/18/2022103.31%
01/31/2022103.51%
01/13/2022103.74%
12/26/2021104.03%
12/10/2021104.26%
11/24/2021104.42%
11/09/2021104.73%
10/27/2021105.01%
10/13/2021105.07%
09/30/2021105.13%
09/10/2021105.29%
08/26/2021105.60%
08/14/2021105.61%
08/02/2021105.86%
07/20/2021106.03%
07/07/2021106.19%
06/23/2021106.21%
06/09/2021106.33%
05/21/2021106.50%
05/04/2021106.63%
04/14/2021106.95%
03/28/2021106.65%
03/11/2021107.39%
02/23/2021107.60%
02/07/2021106.57%
01/25/2021104.85%