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Bond Raiffeisen 6.125% ( XS1640667116 ) in EUR

Issuer	Raiffeisen
Market price	105.31 %  ▲
Country	Austria
ISIN code	XS1640667116 ( in EUR )
Interest rate	6.125% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Raiffeisen XS1640667116 en EUR 6.125%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	15/12/2026 ( In 110 days )
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 XS1640667116, pays a coupon of 6.125% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 09/06/2025 100.10% 25/03/2025 100.83% 23/01/2025 101.66% 30/11/2024 101.46% 08/10/2024 100.12% 22/08/2024 99.97% 07/08/2024 100.00% 26/07/2024 87.51% 31/10/2023 91.08% 15/09/2023 87.21% 22/08/2023 87.65% 07/08/2023 88.43% 25/07/2023 85.86% 01/07/2023 85.86% 07/06/2023 85.86% 14/05/2023 85.86% 21/04/2023 85.86% 03/04/2023 82.10% 15/03/2023 89.30% 25/02/2023 87.08% 02/02/2023 87.08% 10/01/2023 87.08% 18/12/2022 87.08% 25/11/2022 87.08% 02/11/2022 87.08% 13/10/2022 86.74% 25/09/2022 90.12% 08/09/2022 87.31% 23/08/2022 87.66% 08/08/2022 87.51% 07/08/2022 87.51% 23/07/2022 81.16% 08/07/2022 81.10% 23/06/2022 83.33% 08/06/2022 89.06% 24/05/2022 86.85% 09/05/2022 88.76% 23/04/2022 93.50% 08/04/2022 94.91% 24/03/2022 89.65% 10/03/2022 80.88% 24/02/2022 99.26% 04/02/2022 102.40% 20/01/2022 103.16% 01/01/2022 104.03% 15/12/2021 104.07% 28/11/2021 103.07% 13/11/2021 104.68% 30/10/2021 105.05% 17/10/2021 105.18% 03/10/2021 105.26% 15/09/2021 105.94% 29/08/2021 105.87% 17/08/2021 106.00% 05/08/2021 106.18% 24/07/2021 105.71% 11/07/2021 105.63% 26/06/2021 105.73% 12/06/2021 105.65% 25/05/2021 104.76% 07/05/2021 105.57% 18/04/2021 105.61% 01/04/2021 105.04% 14/03/2021 105.62% 26/02/2021 104.67% 10/02/2021 106.13% 28/01/2021 103.98% 16/01/2021 104.29% 05/01/2021 104.73% 27/12/2020 104.06% 10/12/2020 103.73% 27/11/2020 102.73% 11/11/2020 100.17% 30/10/2020 95.99% 22/10/2020 98.79% 14/10/2020 99.04% 06/10/2020 99.04% 29/09/2020 98.18% 21/09/2020 100.02% 13/09/2020 99.72% 05/09/2020 100.79% 29/08/2020 100.58% 21/08/2020 100.08% 13/08/2020 100.51% 05/08/2020 99.18% 29/07/2020 99.75% 21/07/2020 100.51% 13/07/2020 98.60% 05/07/2020 99.48% 27/06/2020 97.31% 20/06/2020 99.00% 11/06/2020 99.42% 07/06/2020 101.11% 03/06/2020 99.52% 30/05/2020 99.55% 26/05/2020 97.06% 22/05/2020 96.52% 18/05/2020 93.60% 15/05/2020 94.80% 11/05/2020 94.92% 07/05/2020 95.12% 04/05/2020 95.90% 30/04/2020 93.33% 26/04/2020 90.77% 22/04/2020 89.35% 19/04/2020 92.25% 16/04/2020 92.74% 13/04/2020 88.99% 10/04/2020 88.99% 07/04/2020 85.17% 03/04/2020 84.74% 31/03/2020 83.92% 27/03/2020 85.71% 24/03/2020 75.00% 21/03/2020 75.00% 18/03/2020 82.19% 14/03/2020 91.67% 10/03/2020 99.00% 06/03/2020 102.23% 03/03/2020 104.71% 28/02/2020 105.29% 25/02/2020 107.36% 22/02/2020 109.22% 19/02/2020 109.54% 16/02/2020 109.58% 13/02/2020 109.62% 10/02/2020 109.48% 07/02/2020 109.48% 04/02/2020 108.55% 01/02/2020 108.67% 29/01/2020 108.81% 26/01/2020 109.86% 23/01/2020 109.76% 20/01/2020 109.32% 17/01/2020 109.31% 14/01/2020 109.23% 11/01/2020 109.23% 08/01/2020 108.63% 05/01/2020 108.15% 02/01/2020 108.14% 30/12/2019 107.82% 27/12/2019 107.87% 24/12/2019 107.87% 21/12/2019 107.97% 18/12/2019 107.92% 15/12/2019 107.64% 10/12/2019 107.41% 03/12/2019 106.48% 27/11/2019 106.27% 20/11/2019 105.39% 15/11/2019 104.97% 11/11/2019 106.40% 07/11/2019 107.16% 03/11/2019 107.22% 30/10/2019 106.98% 26/10/2019 107.99% 22/10/2019 107.66% 18/10/2019 106.41% 14/10/2019 106.93% 11/10/2019 106.08% 07/10/2019 106.22% 04/10/2019 105.83% 30/09/2019 106.75% 26/09/2019 106.83% 20/09/2019 107.11% 16/09/2019 106.87% 12/09/2019 107.21% 07/09/2019 106.29% 03/09/2019 105.04% 29/08/2019 104.66% 24/08/2019 104.95% 21/08/2019 103.18% 17/08/2019 103.79% 14/08/2019 103.95% 10/08/2019 104.94% 07/08/2019 104.02% 04/08/2019 104.63% 01/08/2019 103.94% 29/07/2019 104.85% 26/07/2019 105.21% 23/07/2019 104.79% 20/07/2019 104.54% 18/07/2019 104.16% 16/07/2019 104.75% 13/07/2019 104.63% 10/07/2019 104.00% 08/07/2019 105.31%