Bond Raiffeisen 4.75% ( CH0194405343 ) in CHF

Issuer Raiffeisen
Market price 104.85 %  ▲ 
Country  Austria
ISIN code  CH0194405343 ( in CHF )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 23/10/2022 - Bond has expired



Prospectus brochure in PDF format

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 23/10/2022
DateClean price
07/08/2024100.00%
12/10/202299.92%
24/09/2022100.06%
07/09/2022100.20%
21/08/2022100.14%
06/08/2022100.07%
22/07/2022100.20%
06/07/2022100.20%
21/06/2022100.65%
06/06/2022100.54%
22/05/202298.34%
06/05/2022100.62%
20/04/2022100.84%
05/04/2022100.50%
21/03/202298.63%
06/03/202293.88%
18/02/2022103.31%
31/01/2022103.51%
13/01/2022103.74%
26/12/2021104.03%
10/12/2021104.26%
24/11/2021104.42%
09/11/2021104.73%
27/10/2021105.01%
13/10/2021105.07%
30/09/2021105.13%
10/09/2021105.29%
26/08/2021105.60%
14/08/2021105.61%
02/08/2021105.86%
20/07/2021106.03%
07/07/2021106.19%
23/06/2021106.21%
09/06/2021106.33%
21/05/2021106.50%
04/05/2021106.63%
14/04/2021106.95%
28/03/2021106.65%
11/03/2021107.39%
23/02/2021107.60%
07/02/2021106.57%
25/01/2021104.85%