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Bond Raiffeisen 0.25% ( XS1852213930 ) in EUR

Issuer	Raiffeisen
Market price	100.32 %  ▲
Country	Austria
ISIN code	XS1852213930 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	05/07/2021 - Bond has expired
Prospectus brochure of the bond Raiffeisen XS1852213930 in EUR 0.25%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 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. Issued by Raiffeisen, a prominent Austrian cooperative banking and financial services group, the bond identified by ISIN code XS1852213930 was a Euro-denominated offering from Austria, initially sized at EUR 500,000,000 with a minimum lot size of EUR 100,000, which carried an annual interest rate of 0.25% and has successfully reached its maturity on July 5, 2021, subsequently being repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.01% 08/10/2022 100.00% 01/07/2021 100.00% 17/06/2021 100.02% 02/06/2021 100.05% 15/05/2021 100.07% 26/04/2021 100.07% 06/04/2021 100.13% 19/03/2021 100.18% 03/03/2021 100.18% 15/02/2021 100.22% 01/02/2021 100.00% 19/01/2021 100.29% 08/01/2021 100.24% 29/12/2020 100.23% 13/12/2020 100.32%