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Bond Raiffeisen 5.75% ( XS2547936984 ) in EUR

Issuer	Raiffeisen
Market price	100.20 %  ▲
Country	Austria
ISIN code	XS2547936984 ( in EUR )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	27/01/2028 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 XS2547936984, pays a coupon of 5.75% per year. The coupons are paid 1 time per year and the Bond maturity is 27/01/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 03/04/2024 104.95% 24/08/2023 100.20% 31/07/2023 100.20% 07/07/2023 100.20% 13/06/2023 100.20% 20/05/2023 100.20% 26/04/2023 100.20% 02/04/2023 100.20% 09/03/2023 100.20% 14/02/2023 100.20% 22/01/2023 100.20% 30/12/2022 100.20% 07/12/2022 100.20% 14/11/2022 100.20% 22/10/2022 100.20%