|
Raiffeisen
|
 100 % ⇌ |
 Austria
|
 XS2207857421 ( in EUR )
|
|
6% per year ( payment 2 times a year) |
| Perpetual
|
|
| 200 000 EUR |
| 500 000 000 EUR
|
| 12/15/2026 ( In 31 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
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 100.00% | | 12/24/2023 | 90.03% | | 08/11/2023 | 100.00% | | 07/18/2023 | 100.00% | | 06/24/2023 | 100.00% | | 05/31/2023 | 100.00% | | 05/07/2023 | 100.00% | | 04/13/2023 | 100.00% | | 03/20/2023 | 100.00% | | 02/28/2023 | 77.11% | | 02/05/2023 | 77.11% | | 01/13/2023 | 77.11% | | 12/21/2022 | 77.11% | | 11/28/2022 | 77.11% | | 11/05/2022 | 77.11% | | 10/17/2022 | 74.40% | | 09/29/2022 | 75.92% | | 09/12/2022 | 79.81% | | 08/27/2022 | 81.40% | | 08/11/2022 | 81.19% | | 07/27/2022 | 75.43% | | 07/12/2022 | 76.22% | | 06/27/2022 | 77.60% | | 06/13/2022 | 81.27% | | 05/30/2022 | 85.50% | | 05/14/2022 | 84.51% | | 04/29/2022 | 88.80% | | 04/13/2022 | 91.27% | | 03/28/2022 | 89.30% | | 03/13/2022 | 80.88% | | 02/27/2022 | 94.39% | | 02/08/2022 | 101.71% | | 01/24/2022 | 106.70% | | 01/04/2022 | 109.70% | | 12/19/2021 | 109.96% | | 12/02/2021 | 109.65% | | 11/16/2021 | 111.18% | | 11/02/2021 | 111.52% | | 10/19/2021 | 112.10% | | 10/05/2021 | 111.12% | | 09/19/2021 | 100.00% | | 09/01/2021 | 112.63% | | 08/20/2021 | 112.25% | | 08/08/2021 | 113.11% | | 07/27/2021 | 110.94% | | 07/15/2021 | 111.42% | | 07/02/2021 | 111.81% | | 06/18/2021 | 110.95% | | 06/03/2021 | 109.71% | | 05/15/2021 | 108.48% | | 04/26/2021 | 109.75% | | 04/06/2021 | 108.72% | | 03/19/2021 | 107.99% | | 03/03/2021 | 108.41% | | 02/15/2021 | 110.42% | | 01/31/2021 | 107.56% | | 01/18/2021 | 108.90% | | 01/06/2021 | 108.56% | | 12/28/2020 | 100.00% | | 12/11/2020 | 107.07% | | 11/28/2020 | 105.63% | | 11/13/2020 | 101.40% | | 10/31/2020 | 96.85% | | 10/23/2020 | 99.39% | | 10/16/2020 | 98.56% | | 10/15/2020 | 98.56% | | 10/08/2020 | 99.08% | | 09/30/2020 | 98.74% | | 09/23/2020 | 99.12% | | 09/15/2020 | 100.36% | | 09/08/2020 | 100.56% | | 08/31/2020 | 100.05% | | 08/24/2020 | 100.26% | | 08/17/2020 | 98.92% | | 08/09/2020 | 98.61% | | 08/01/2020 | 96.17% |
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