Bond Raiffeisen 6% ( XS0981632804 ) in EUR

Issuer Raiffeisen
Market price 115.64 %  ▲ 
Country  Austria
ISIN code  XS0981632804 ( in EUR )
Interest rate 6% per year ( payment 1 time a year)
Maturity 15/10/2023 - Bond has expired



Prospectus brochure of the bond Raiffeisen XS0981632804 in EUR 6%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 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 analysis of the financial market highlights the details of the bond identified by ISIN XS0981632804, which was issued by Raiffeisen, a significant cooperative banking group predominantly based in Austria. This EUR-denominated security, originating from Austria, had a total issue size of EUR 500,000,000 and offered an annual interest rate of 6%, with interest payments occurring annually. The minimum purchase size for this bond was EUR 100,000, and it was previously observed trading at 100% of its par value. Crucially, the bond reached its maturity on October 15, 2023, and has subsequently been fully redeemed.
DateClean price
07/08/2024100.00%
25/07/202499.80%
16/08/2023101.67%
23/07/2023101.67%
29/06/2023101.67%
05/06/2023101.67%
12/05/2023101.67%
18/04/2023101.67%
25/03/2023101.67%
01/03/2023101.67%
06/02/2023101.67%
17/01/2023101.42%
26/12/2022101.14%
04/12/2022101.76%
12/11/2022101.83%
23/10/2022102.07%
04/10/2022101.67%
17/09/2022103.26%
01/09/2022103.49%
16/08/2022104.17%
01/08/2022102.62%
16/07/2022102.30%
01/07/2022102.14%
16/06/2022102.36%
02/06/2022103.29%
18/05/2022103.09%
03/05/2022102.34%
17/04/2022103.69%
01/04/2022103.79%
17/03/2022101.55%
03/03/202299.28%
15/02/2022108.96%
29/01/2022109.79%
10/01/2022110.31%
24/12/2021110.70%
08/12/2021110.95%
22/11/2021111.13%
08/11/2021111.62%
25/10/2021111.70%
11/10/2021111.75%
27/09/2021112.52%
08/09/2021112.69%
25/08/2021112.97%
13/08/2021113.21%
01/08/2021113.60%
20/07/2021113.74%
06/07/2021113.86%
22/06/2021114.00%
08/06/2021114.24%
21/05/2021114.37%
04/05/2021114.85%
14/04/2021115.10%
28/03/2021114.93%
11/03/2021114.91%
23/02/2021115.28%
07/02/2021115.52%
25/01/2021115.64%