• Presentation
• Bonds
• About
•  Français Italiano

Bond Raiffeisen 6.125% ( XS1640667116 ) in EUR

Issuer	Raiffeisen
Market price	100.1 %  ▼
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	12/15/2026 ( In 31 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 06/09/2025 100.10% 03/25/2025 100.83% 01/23/2025 101.66% 11/30/2024 101.46% 10/08/2024 100.12% 08/22/2024 99.97% 08/07/2024 100.00% 07/26/2024 87.51% 10/31/2023 91.08% 09/15/2023 87.21% 08/22/2023 87.65% 08/07/2023 88.43% 07/25/2023 85.86% 07/01/2023 85.86% 06/07/2023 85.86% 05/14/2023 85.86% 04/21/2023 85.86% 04/03/2023 82.10% 03/15/2023 89.30% 02/25/2023 87.08% 02/02/2023 87.08% 01/10/2023 87.08% 12/18/2022 87.08% 11/25/2022 87.08% 11/02/2022 87.08% 10/13/2022 86.74% 09/25/2022 90.12% 09/08/2022 87.31% 08/23/2022 87.66% 08/08/2022 87.51% 08/07/2022 87.51% 07/23/2022 81.16% 07/08/2022 81.10% 06/23/2022 83.33% 06/08/2022 89.06% 05/24/2022 86.85% 05/09/2022 88.76% 04/23/2022 93.50% 04/08/2022 94.91% 03/24/2022 89.65% 03/10/2022 80.88% 02/24/2022 99.26% 02/04/2022 102.40% 01/20/2022 103.16% 01/01/2022 104.03% 12/15/2021 104.07% 11/28/2021 103.07% 11/13/2021 104.68% 10/30/2021 105.05% 10/17/2021 105.18% 10/03/2021 105.26% 09/15/2021 105.94% 08/29/2021 105.87% 08/17/2021 106.00% 08/05/2021 106.18% 07/24/2021 105.71% 07/11/2021 105.63% 06/26/2021 105.73% 06/12/2021 105.65% 05/25/2021 104.76% 05/07/2021 105.57% 04/18/2021 105.61% 04/01/2021 105.04% 03/14/2021 105.62% 02/26/2021 104.67% 02/10/2021 106.13% 01/28/2021 103.98% 01/16/2021 104.29% 01/05/2021 104.73% 12/27/2020 104.06% 12/10/2020 103.73% 11/27/2020 102.73% 11/11/2020 100.17% 10/30/2020 95.99% 10/22/2020 98.79% 10/14/2020 99.04% 10/06/2020 99.04% 09/29/2020 98.18% 09/21/2020 100.02% 09/13/2020 99.72% 09/05/2020 100.79% 08/29/2020 100.58% 08/21/2020 100.08% 08/13/2020 100.51% 08/05/2020 99.18% 07/29/2020 99.75% 07/21/2020 100.51% 07/13/2020 98.60% 07/05/2020 99.48% 06/27/2020 97.31% 06/20/2020 99.00% 06/11/2020 99.42% 06/07/2020 101.11% 06/03/2020 99.52% 05/30/2020 99.55% 05/26/2020 97.06% 05/22/2020 96.52% 05/18/2020 93.60% 05/15/2020 94.80% 05/11/2020 94.92% 05/07/2020 95.12% 05/04/2020 95.90% 04/30/2020 93.33% 04/26/2020 90.77% 04/22/2020 89.35% 04/19/2020 92.25% 04/16/2020 92.74% 04/13/2020 88.99% 04/10/2020 88.99% 04/07/2020 85.17% 04/03/2020 84.74% 03/31/2020 83.92% 03/27/2020 85.71% 03/24/2020 75.00% 03/21/2020 75.00% 03/18/2020 82.19% 03/14/2020 91.67% 03/10/2020 99.00% 03/06/2020 102.23% 03/03/2020 104.71% 02/28/2020 105.29% 02/25/2020 107.36% 02/22/2020 109.22% 02/19/2020 109.54% 02/16/2020 109.58% 02/13/2020 109.62% 02/10/2020 109.48% 02/07/2020 109.48% 02/04/2020 108.55% 02/01/2020 108.67% 01/29/2020 108.81% 01/26/2020 109.86% 01/23/2020 109.76% 01/20/2020 109.32% 01/17/2020 109.31% 01/14/2020 109.23% 01/11/2020 109.23% 01/08/2020 108.63% 01/05/2020 108.15% 01/02/2020 108.14% 12/30/2019 107.82% 12/27/2019 107.87% 12/24/2019 107.87% 12/21/2019 107.97% 12/18/2019 107.92% 12/15/2019 107.64% 12/10/2019 107.41% 12/03/2019 106.48% 11/27/2019 106.27% 11/20/2019 105.39% 11/15/2019 104.97% 11/11/2019 106.40% 11/07/2019 107.16% 11/03/2019 107.22% 10/30/2019 106.98% 10/26/2019 107.99% 10/22/2019 107.66% 10/18/2019 106.41% 10/14/2019 106.93% 10/11/2019 106.08% 10/07/2019 106.22% 10/04/2019 105.83% 09/30/2019 106.75% 09/26/2019 106.83% 09/20/2019 107.11% 09/16/2019 106.87% 09/12/2019 107.21% 09/07/2019 106.29% 09/03/2019 105.04% 08/29/2019 104.66% 08/24/2019 104.95% 08/21/2019 103.18% 08/17/2019 103.79% 08/14/2019 103.95% 08/10/2019 104.94% 08/07/2019 104.02% 08/04/2019 104.63% 08/01/2019 103.94% 07/29/2019 104.85% 07/26/2019 105.21% 07/23/2019 104.79% 07/20/2019 104.54% 07/18/2019 104.16% 07/16/2019 104.75% 07/13/2019 104.63% 07/10/2019 104.00% 07/08/2019 105.31%