Bond Raiffeisen 2.75% ( XS0803117612 ) in EUR

Issuer Raiffeisen
Market price 100.03 %  ▲ 
Country  Austria
ISIN code  XS0803117612 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 10/07/2017 - Bond has expired



Prospectus brochure of the bond Raiffeisen XS0803117612 in EUR 2.75%, expired


Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description Raiffeisen is a large Austrian banking group operating internationally, offering a wide range of financial services including banking, insurance, and asset management.

An in-depth review of the fixed-income market highlights the performance of ISIN XS0803117612, a bond issued by Raiffeisen, a prominent Austrian financial institution with a strong regional and international presence, based in Austria. This EUR-denominated security, originally issued with a total volume of EUR 750,000,000 and a minimum lot size of EUR 100,000, carried an annual coupon rate of 2.75%; the bond reached its full maturity on July 10, 2017, and was subsequently repaid at 100% of its face value, confirming its successful redemption.
DateClean price
07/08/2024100.00%
26/07/2024100.03%
31/10/2023100.03%