Bond Raiffeisen 4.4% ( XS1053524929 ) in EUR

Issuer Raiffeisen
Market price 100 %  ▼ 
Country  Austria
ISIN code  XS1053524929 ( in EUR )
Interest rate 4.4% per year ( payment 1 time a year)
Maturity 04/17/2024 - Bond has expired



Prospectus brochure of the bond Raiffeisen XS1053524929 in EUR 4.4%, expired




Minimal amount 1 000 EUR
Total amount 40 000 000 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 XS1053524929, pays a coupon of 4.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/17/2024
DateClean price
08/07/2024100.00%
11/19/2023100.25%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020103.70%
11/29/2020105.01%
11/14/2020105.48%
11/01/2020100.00%
10/24/2020108.60%
10/16/2020104.44%
10/08/2020108.73%
10/01/2020107.71%
09/23/2020102.33%
09/15/2020106.25%
09/07/2020104.94%
08/30/2020105.13%
08/23/2020106.60%
08/15/2020105.83%
08/07/2020107.65%
07/30/2020104.01%
07/23/2020104.51%
07/16/2020103.45%
07/09/2020102.45%
07/01/2020104.00%
06/23/2020104.25%
06/15/2020103.15%
06/09/2020103.00%
06/05/2020102.95%
06/01/2020105.50%
05/28/2020105.50%
05/24/2020105.50%
05/20/2020102.00%
05/16/2020104.78%
05/12/2020105.03%
05/09/2020100.05%
05/05/2020102.80%
05/01/2020102.28%
04/28/2020101.00%
04/25/2020101.00%
04/22/2020102.63%
04/19/2020102.25%
04/16/2020104.50%