Bond Raiffeisen 6.625% ( XS0619437147 ) in EUR

Raiffeisen

111.85 % ▲

Austria

XS0619437147 ( in EUR )

6.625% per year ( payment 1 time a year)

17/05/2021 - Bond has expired

Prospectus brochure of the bond Raiffeisen XS0619437147 in EUR 6.625%, expired

100 000 EUR

500 000 000 EUR

Raiffeisen is a large Austrian banking group operating internationally, offering a wide range of financial services including banking, insurance, and asset management.

An overview of fixed-income assets indicates the XS0619437147 bond, issued by Raiffeisen, a significant Austrian financial institution, which, with a total issuance size of EUR 500,000,000 and a minimum purchase lot of EUR 100,000, was characterized by a 6.625% annual interest rate paid in EUR and traded at 100% of its par value, successfully reached its maturity on May 17, 2021, and has since been fully reimbursed.

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.03%
20/03/2023	100.03%
08/05/2021	100.14%
18/04/2021	100.56%
01/04/2021	100.76%
15/03/2021	101.15%
27/02/2021	100.88%
11/02/2021	101.16%
29/01/2021	101.38%
16/01/2021	101.66%
05/01/2021	102.47%
26/12/2020	102.02%
09/12/2020	102.85%
27/11/2020	102.97%
12/11/2020	102.75%
31/10/2020	103.39%
23/10/2020	103.82%
15/10/2020	103.52%
07/10/2020	103.69%
29/09/2020	103.73%
21/09/2020	104.26%
14/09/2020	103.45%
07/09/2020	104.40%
30/08/2020	104.78%
22/08/2020	104.85%
14/08/2020	104.65%
06/08/2020	104.56%
30/07/2020	104.82%
23/07/2020	105.37%
15/07/2020	104.41%
07/07/2020	105.45%
30/06/2020	104.67%
23/06/2020	105.10%
15/06/2020	104.50%
09/06/2020	105.60%
05/06/2020	105.27%
01/06/2020	104.53%
28/05/2020	104.99%
24/05/2020	104.50%
20/05/2020	103.61%
16/05/2020	104.28%
13/05/2020	103.65%
09/05/2020	104.34%
06/05/2020	103.80%
02/05/2020	104.53%
29/04/2020	104.56%
25/04/2020	104.32%
22/04/2020	102.14%
19/04/2020	104.12%
16/04/2020	102.75%
12/04/2020	103.61%
09/04/2020	102.54%
05/04/2020	102.64%
02/04/2020	101.50%
29/03/2020	102.28%
26/03/2020	102.00%
23/03/2020	99.80%
20/03/2020	96.06%
17/03/2020	101.18%
14/03/2020	104.25%
11/03/2020	104.40%
08/03/2020	107.29%
05/03/2020	107.12%
02/03/2020	105.97%
28/02/2020	107.15%
25/02/2020	107.90%
22/02/2020	108.21%
19/02/2020	108.28%
16/02/2020	108.40%
13/02/2020	108.36%
10/02/2020	108.07%
07/02/2020	108.41%
04/02/2020	108.40%
01/02/2020	108.60%
29/01/2020	108.43%
26/01/2020	108.74%
23/01/2020	108.77%
20/01/2020	108.65%
17/01/2020	108.69%
14/01/2020	108.70%
11/01/2020	108.89%
08/01/2020	108.76%
05/01/2020	109.06%
02/01/2020	109.25%
31/12/2019	109.31%
28/12/2019	109.31%
25/12/2019	109.40%
22/12/2019	109.29%
20/12/2019	109.29%
18/12/2019	109.15%
15/12/2019	109.36%
10/12/2019	109.41%
02/12/2019	108.98%
25/11/2019	109.38%
19/11/2019	109.63%
14/11/2019	109.60%
10/11/2019	109.91%
05/11/2019	109.96%
01/11/2019	109.64%
28/10/2019	110.04%
24/10/2019	110.16%
21/10/2019	110.30%
18/10/2019	110.33%
14/10/2019	110.33%
11/10/2019	110.49%
07/10/2019	110.53%
04/10/2019	110.34%
30/09/2019	110.62%
25/09/2019	110.62%
20/09/2019	110.25%
16/09/2019	110.96%
12/09/2019	110.97%
07/09/2019	111.04%
03/09/2019	111.02%
29/08/2019	110.60%
25/08/2019	111.46%
22/08/2019	110.86%
18/08/2019	111.54%
15/08/2019	110.77%
12/08/2019	111.53%
08/08/2019	111.44%
04/08/2019	111.62%
01/08/2019	111.70%
29/07/2019	111.70%
26/07/2019	111.68%
23/07/2019	111.70%
20/07/2019	111.68%
18/07/2019	111.81%
15/07/2019	111.37%
13/07/2019	112.10%
10/07/2019	111.78%
07/07/2019	112.16%
05/07/2019	111.85%
03/07/2019	111.85%