Bond Raiffeisen 6% ( XS2207857421 ) in EUR

Issuer Raiffeisen
Market price refresh price now   96.17 %  ▼ 
Country  Austria
ISIN code  XS2207857421 ( in EUR )
Interest rate 6% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Raiffeisen XS2207857421 en EUR 6%, maturity Perpetual


Minimal amount 200 000 EUR
Total amount 500 000 000 EUR
Next Coupon 15/12/2026 ( In 110 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 XS2207857421, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
25/07/2024100.00%
24/12/202390.03%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
28/02/202377.11%
05/02/202377.11%
13/01/202377.11%
21/12/202277.11%
28/11/202277.11%
05/11/202277.11%
17/10/202274.40%
29/09/202275.92%
12/09/202279.81%
27/08/202281.40%
11/08/202281.19%
27/07/202275.43%
12/07/202276.22%
27/06/202277.60%
13/06/202281.27%
30/05/202285.50%
14/05/202284.51%
29/04/202288.80%
13/04/202291.27%
28/03/202289.30%
13/03/202280.88%
27/02/202294.39%
08/02/2022101.71%
24/01/2022106.70%
04/01/2022109.70%
19/12/2021109.96%
02/12/2021109.65%
16/11/2021111.18%
02/11/2021111.52%
19/10/2021112.10%
05/10/2021111.12%
19/09/2021100.00%
01/09/2021112.63%
20/08/2021112.25%
08/08/2021113.11%
27/07/2021110.94%
15/07/2021111.42%
02/07/2021111.81%
18/06/2021110.95%
03/06/2021109.71%
15/05/2021108.48%
26/04/2021109.75%
06/04/2021108.72%
19/03/2021107.99%
03/03/2021108.41%
15/02/2021110.42%
31/01/2021107.56%
18/01/2021108.90%
06/01/2021108.56%
28/12/2020100.00%
11/12/2020107.07%
28/11/2020105.63%
13/11/2020101.40%
31/10/202096.85%
23/10/202099.39%
16/10/202098.56%
15/10/202098.56%
08/10/202099.08%
30/09/202098.74%
23/09/202099.12%
15/09/2020100.36%
08/09/2020100.56%
31/08/2020100.05%
24/08/2020100.26%
17/08/202098.92%
09/08/202098.61%
01/08/202096.17%