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Raiffeisen
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96.17 % ▼ |
Austria
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XS2207857421 ( in EUR )
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6% per year ( payment 2 times a year) |
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Perpetual
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| 200 000 EUR |
| 500 000 000 EUR
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15/12/2026 ( In 110 days ) |
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 XS2207857421, pays a coupon of 6% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 100.00% | | 24/12/2023 | 90.03% | | 11/08/2023 | 100.00% | | 18/07/2023 | 100.00% | | 24/06/2023 | 100.00% | | 31/05/2023 | 100.00% | | 07/05/2023 | 100.00% | | 13/04/2023 | 100.00% | | 20/03/2023 | 100.00% | | 28/02/2023 | 77.11% | | 05/02/2023 | 77.11% | | 13/01/2023 | 77.11% | | 21/12/2022 | 77.11% | | 28/11/2022 | 77.11% | | 05/11/2022 | 77.11% | | 17/10/2022 | 74.40% | | 29/09/2022 | 75.92% | | 12/09/2022 | 79.81% | | 27/08/2022 | 81.40% | | 11/08/2022 | 81.19% | | 27/07/2022 | 75.43% | | 12/07/2022 | 76.22% | | 27/06/2022 | 77.60% | | 13/06/2022 | 81.27% | | 30/05/2022 | 85.50% | | 14/05/2022 | 84.51% | | 29/04/2022 | 88.80% | | 13/04/2022 | 91.27% | | 28/03/2022 | 89.30% | | 13/03/2022 | 80.88% | | 27/02/2022 | 94.39% | | 08/02/2022 | 101.71% | | 24/01/2022 | 106.70% | | 04/01/2022 | 109.70% | | 19/12/2021 | 109.96% | | 02/12/2021 | 109.65% | | 16/11/2021 | 111.18% | | 02/11/2021 | 111.52% | | 19/10/2021 | 112.10% | | 05/10/2021 | 111.12% | | 19/09/2021 | 100.00% | | 01/09/2021 | 112.63% | | 20/08/2021 | 112.25% | | 08/08/2021 | 113.11% | | 27/07/2021 | 110.94% | | 15/07/2021 | 111.42% | | 02/07/2021 | 111.81% | | 18/06/2021 | 110.95% | | 03/06/2021 | 109.71% | | 15/05/2021 | 108.48% | | 26/04/2021 | 109.75% | | 06/04/2021 | 108.72% | | 19/03/2021 | 107.99% | | 03/03/2021 | 108.41% | | 15/02/2021 | 110.42% | | 31/01/2021 | 107.56% | | 18/01/2021 | 108.90% | | 06/01/2021 | 108.56% | | 28/12/2020 | 100.00% | | 11/12/2020 | 107.07% | | 28/11/2020 | 105.63% | | 13/11/2020 | 101.40% | | 31/10/2020 | 96.85% | | 23/10/2020 | 99.39% | | 16/10/2020 | 98.56% | | 15/10/2020 | 98.56% | | 08/10/2020 | 99.08% | | 30/09/2020 | 98.74% | | 23/09/2020 | 99.12% | | 15/09/2020 | 100.36% | | 08/09/2020 | 100.56% | | 31/08/2020 | 100.05% | | 24/08/2020 | 100.26% | | 17/08/2020 | 98.92% | | 09/08/2020 | 98.61% | | 01/08/2020 | 96.17% |
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