Bond Raiffeisen 6.625% ( XS0619437147 ) in EUR

Raiffeisen

100 % ▼

Austria

XS0619437147 ( in EUR )

6.625% per year ( payment 1 time a year)

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