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Bond Raiffeisen 4.5% ( XS1756703275 ) in EUR

Issuer	Raiffeisen
Market price	100 %  ▲
Country	Austria
ISIN code	XS1756703275 ( in EUR )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Raiffeisen XS1756703275 en EUR 4.5%, maturity Perpetual
Minimal amount	200 000 EUR
Total amount	500 000 000 EUR
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. Raiffeisen issued a perpetual EUR 500,000,000 bond (ISIN: XS1756703275) with a 4.5% coupon rate, a minimum trading size of EUR 200,000, and currently trading at 100%.
Date Clean price 08/07/2024 100.00% 07/25/2024 54.60% 11/02/2023 66.32% 09/16/2023 62.93% 08/23/2023 62.25% 08/11/2023 54.60% 07/18/2023 54.60% 06/24/2023 54.60% 05/31/2023 54.60% 05/07/2023 54.60% 04/13/2023 54.60% 03/20/2023 54.60% 03/05/2023 86.83% 02/10/2023 86.83% 01/18/2023 86.83% 12/26/2022 86.83% 12/03/2022 86.83% 11/10/2022 86.83% 10/20/2022 86.83% 09/29/2022 86.83% 09/08/2022 86.83% 08/18/2022 86.83% 07/28/2022 86.83% 07/07/2022 86.83% 06/16/2022 86.83% 05/26/2022 86.83% 05/05/2022 86.83% 04/14/2022 86.83% 03/24/2022 86.83% 03/03/2022 86.83% 02/10/2022 86.83% 01/20/2022 86.83% 12/30/2021 86.83% 12/09/2021 86.83% 11/18/2021 86.83% 10/28/2021 86.83% 10/07/2021 86.83% 09/16/2021 86.83% 08/26/2021 86.83% 08/05/2021 86.83% 07/15/2021 86.83% 06/24/2021 86.83% 06/03/2021 86.83% 05/13/2021 86.83% 04/22/2021 86.83% 04/03/2021 86.83% 03/16/2021 86.83% 02/27/2021 86.83% 02/10/2021 86.83% 01/25/2021 86.83% 01/07/2021 86.83% 12/21/2020 86.83% 12/03/2020 86.83% 11/16/2020 86.83% 11/02/2020 86.83% 10/24/2020 89.52% 10/16/2020 89.45% 10/08/2020 90.23% 09/30/2020 89.16% 09/22/2020 91.10% 09/14/2020 90.17% 09/06/2020 92.97% 08/30/2020 92.58% 08/23/2020 91.94% 08/16/2020 92.36% 08/09/2020 89.89% 08/01/2020 89.13% 07/24/2020 91.38% 07/16/2020 90.27% 07/08/2020 91.13% 06/30/2020 86.37% 06/22/2020 87.74% 06/14/2020 88.30% 06/09/2020 93.25% 06/05/2020 91.50% 06/01/2020 87.75% 05/28/2020 88.50% 05/24/2020 85.88% 05/20/2020 85.00% 05/16/2020 82.80% 05/12/2020 84.50% 05/09/2020 83.82% 05/05/2020 85.56% 05/01/2020 83.09% 04/27/2020 78.63% 04/23/2020 78.15% 04/20/2020 82.00% 04/17/2020 80.00% 04/14/2020 75.60% 04/10/2020 75.60% 04/07/2020 72.00% 04/04/2020 68.06% 03/31/2020 66.62% 03/28/2020 69.00% 03/24/2020 57.00% 03/21/2020 54.05% 03/18/2020 59.98% 03/15/2020 78.25% 03/12/2020 87.78% 03/08/2020 93.90% 03/05/2020 97.02% 03/02/2020 96.09% 02/27/2020 99.57% 02/23/2020 102.45% 02/20/2020 102.59% 02/17/2020 102.87% 02/14/2020 102.69% 02/11/2020 101.98% 02/08/2020 101.97% 02/05/2020 99.81% 02/02/2020 99.66% 01/30/2020 100.08% 01/27/2020 100.66% 01/24/2020 100.72% 01/21/2020 100.11% 01/18/2020 99.80% 01/15/2020 99.71% 01/12/2020 99.32% 01/09/2020 97.71% 01/06/2020 97.00% 01/03/2020 96.80% 12/31/2019 96.28% 12/29/2019 96.30% 12/26/2019 96.31% 12/23/2019 96.31% 12/20/2019 96.36% 12/17/2019 96.17% 12/14/2019 96.58% 12/06/2019 94.91% 11/29/2019 94.69% 11/22/2019 93.38% 11/18/2019 93.18% 11/14/2019 92.82% 11/10/2019 94.58% 11/06/2019 95.10% 11/02/2019 94.60% 10/28/2019 95.82% 10/24/2019 96.08% 10/20/2019 94.88% 10/16/2019 95.14% 10/12/2019 95.00% 10/09/2019 93.83% 10/06/2019 94.14% 10/03/2019 94.96% 09/28/2019 95.08% 09/24/2019 95.25% 09/19/2019 95.23% 09/14/2019 94.84% 09/09/2019 92.63% 09/04/2019 90.81% 08/30/2019 90.25% 08/25/2019 89.56% 08/21/2019 88.69% 08/17/2019 87.98% 08/14/2019 90.58%