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Bond Raiffeisen 5.875% ( XS0997355036 ) in EUR

Issuer	Raiffeisen
Market price	100 %  ▲
Country	Austria
ISIN code	XS0997355036 ( in EUR )
Interest rate	5.875% per year ( payment 1 time a year)
Maturity	11/26/2023 - Bond has expired
Prospectus brochure of the bond Raiffeisen XS0997355036 in EUR 5.875%, expired
Minimal amount	100 000 EUR
Total amount	300 000 000 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. The Bond issued by Raiffeisen ( Austria ) , in EUR, with the ISIN code XS0997355036, pays a coupon of 5.875% per year. The coupons are paid 1 time per year and the Bond maturity is 11/26/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 99.69% 08/11/2023 99.69% 07/18/2023 99.69% 06/24/2023 99.69% 05/31/2023 99.69% 05/07/2023 99.69% 04/13/2023 99.69% 03/20/2023 99.69% 03/05/2023 106.76% 02/10/2023 106.76% 01/18/2023 106.76% 12/26/2022 106.76% 12/03/2022 106.76% 11/10/2022 106.76% 10/20/2022 106.76% 09/29/2022 106.76% 09/08/2022 106.76% 08/18/2022 106.76% 07/28/2022 106.76% 07/07/2022 106.76% 06/16/2022 106.76% 05/26/2022 106.76% 05/05/2022 106.76% 04/14/2022 106.76% 03/24/2022 106.76% 03/03/2022 106.76% 02/10/2022 106.76% 01/20/2022 106.76% 12/30/2021 106.76% 12/09/2021 106.76% 11/18/2021 106.76% 10/28/2021 106.76% 10/07/2021 106.76% 09/16/2021 106.76% 08/26/2021 106.76% 08/05/2021 106.76% 07/15/2021 106.76% 06/24/2021 106.76% 06/03/2021 106.76% 05/13/2021 106.76% 04/22/2021 106.76% 04/03/2021 106.76% 03/16/2021 106.76% 02/27/2021 106.76% 02/10/2021 106.76% 01/25/2021 106.76% 01/07/2021 106.76% 12/21/2020 106.76% 12/02/2020 106.76% 11/15/2020 106.76% 11/01/2020 106.76% 10/21/2020 106.76% 10/10/2020 106.76% 09/29/2020 106.76% 09/18/2020 106.76% 09/07/2020 106.76% 08/27/2020 106.76% 08/16/2020 106.76% 08/04/2020 106.76% 07/24/2020 106.76% 07/12/2020 106.76% 06/30/2020 106.76% 06/19/2020 106.76% 06/11/2020 106.79% 06/06/2020 106.00% 06/02/2020 104.95% 05/29/2020 104.80% 05/25/2020 103.76% 05/21/2020 103.60% 05/18/2020 102.30% 05/14/2020 102.30% 05/11/2020 102.25% 05/07/2020 102.00% 05/04/2020 101.00% 04/30/2020 101.00% 04/27/2020 101.00% 04/24/2020 101.00% 04/21/2020 101.01% 04/18/2020 100.02% 04/15/2020 100.01% 04/12/2020 100.00% 04/09/2020 100.00% 04/06/2020 99.13% 04/03/2020 99.09% 03/30/2020 100.00% 03/26/2020 98.90% 03/23/2020 104.40% 03/20/2020 107.00% 03/16/2020 108.41% 03/13/2020 111.51% 03/09/2020 112.07% 03/06/2020 114.32% 03/02/2020 114.07% 02/28/2020 114.81% 02/24/2020 115.02% 02/21/2020 115.16% 02/18/2020 115.13% 02/15/2020 115.06% 02/12/2020 114.90% 02/08/2020 114.90% 02/05/2020 114.72% 02/02/2020 114.71% 01/30/2020 115.06% 01/27/2020 115.00% 01/24/2020 114.91% 01/21/2020 114.59% 01/18/2020 114.53% 01/15/2020 114.49% 01/12/2020 114.29% 01/09/2020 114.20% 01/06/2020 114.31% 01/03/2020 114.27% 12/31/2019 114.09% 12/28/2019 113.80% 12/25/2019 114.32% 12/22/2019 114.28% 12/19/2019 114.17% 12/16/2019 115.77% 12/13/2019 113.63% 12/06/2019 113.98% 11/30/2019 115.51% 11/22/2019 113.78% 11/18/2019 114.02% 11/13/2019 116.74% 11/09/2019 115.36% 11/04/2019 113.98% 10/31/2019 113.78% 10/27/2019 113.78% 10/24/2019 113.98% 10/20/2019 115.13% 10/16/2019 114.00% 10/13/2019 114.87% 10/10/2019 113.90% 10/06/2019 115.00% 10/02/2019 115.35% 09/27/2019 114.00% 09/23/2019 113.98% 09/18/2019 114.28% 09/14/2019 115.28% 09/09/2019 113.90% 09/05/2019 115.53% 08/31/2019 114.58% 08/27/2019 115.80% 08/23/2019 116.89% 08/20/2019 113.38% 08/16/2019 116.42% 08/12/2019 113.48% 08/09/2019 114.96% 08/06/2019 113.60% 08/02/2019 114.00% 07/30/2019 113.75% 07/27/2019 115.35% 07/24/2019 114.75% 07/22/2019 115.67% 07/19/2019 114.33% 07/16/2019 113.09% 07/13/2019 113.58% 07/11/2019 115.41% 07/08/2019 113.11% 07/06/2019 114.20% 07/04/2019 113.39% 07/02/2019 112.86% 06/30/2019 112.93% 06/28/2019 113.44% 06/26/2019 112.16% 06/24/2019 113.41% 06/22/2019 113.41% 06/20/2019 112.56% 06/15/2019 112.25% 06/08/2019 112.10% 06/02/2019 111.79% 05/29/2019 111.00% 05/23/2019 111.54% 05/20/2019 111.07% 05/18/2019 112.09% 05/16/2019 111.04% 05/13/2019 111.66% 05/08/2019 111.02% 04/23/2019 111.10% 04/18/2019 111.55% 04/14/2019 111.06% 04/11/2019 110.25% 04/08/2019 110.13% 04/05/2019 110.27% 04/02/2019 111.23% 03/31/2019 110.65% 03/28/2019 110.24% 03/26/2019 110.56% 03/24/2019 110.11% 03/22/2019 109.65% 03/20/2019 109.86% 03/18/2019 109.71% 03/16/2019 110.28% 03/15/2019 110.16% 03/13/2019 109.67% 03/11/2019 109.83% 03/10/2019 110.06% 03/06/2019 105.00%