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Obbligazione Raiffeisen 5.875% ( XS0997355036 ) in EUR

Emittente	Raiffeisen
Prezzo di mercato	105.00 EUR  ▲
Paese	Austria
Codice isin	XS0997355036 ( in EUR )
Tasso d'interesse	5.875% per anno ( pagato 1 volta l'anno)
Scadenza	26/11/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Raiffeisen XS0997355036 in EUR 5.875%, scaduta
Importo minimo	100 000 EUR
Importo totale	300 000 000 EUR
Descrizione dettagliata	Raiffeisen è un gruppo bancario cooperativo austriaco con una presenza internazionale significativa, operante nel settore finanziario con un'ampia gamma di servizi per privati e aziende. The Obbligazione issued by Raiffeisen ( Austria ) , in EUR, with the ISIN code XS0997355036, pays a coupon of 5.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 26/11/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.69% 11/08/2023 99.69% 18/07/2023 99.69% 24/06/2023 99.69% 31/05/2023 99.69% 07/05/2023 99.69% 13/04/2023 99.69% 20/03/2023 99.69% 05/03/2023 106.76% 10/02/2023 106.76% 18/01/2023 106.76% 26/12/2022 106.76% 03/12/2022 106.76% 10/11/2022 106.76% 20/10/2022 106.76% 29/09/2022 106.76% 08/09/2022 106.76% 18/08/2022 106.76% 28/07/2022 106.76% 07/07/2022 106.76% 16/06/2022 106.76% 26/05/2022 106.76% 05/05/2022 106.76% 14/04/2022 106.76% 24/03/2022 106.76% 03/03/2022 106.76% 10/02/2022 106.76% 20/01/2022 106.76% 30/12/2021 106.76% 09/12/2021 106.76% 18/11/2021 106.76% 28/10/2021 106.76% 07/10/2021 106.76% 16/09/2021 106.76% 26/08/2021 106.76% 05/08/2021 106.76% 15/07/2021 106.76% 24/06/2021 106.76% 03/06/2021 106.76% 13/05/2021 106.76% 22/04/2021 106.76% 03/04/2021 106.76% 16/03/2021 106.76% 27/02/2021 106.76% 10/02/2021 106.76% 25/01/2021 106.76% 07/01/2021 106.76% 21/12/2020 106.76% 02/12/2020 106.76% 15/11/2020 106.76% 01/11/2020 106.76% 21/10/2020 106.76% 10/10/2020 106.76% 29/09/2020 106.76% 18/09/2020 106.76% 07/09/2020 106.76% 27/08/2020 106.76% 16/08/2020 106.76% 04/08/2020 106.76% 24/07/2020 106.76% 12/07/2020 106.76% 30/06/2020 106.76% 19/06/2020 106.76% 11/06/2020 106.79% 06/06/2020 106.00% 02/06/2020 104.95% 29/05/2020 104.80% 25/05/2020 103.76% 21/05/2020 103.60% 18/05/2020 102.30% 14/05/2020 102.30% 11/05/2020 102.25% 07/05/2020 102.00% 04/05/2020 101.00% 30/04/2020 101.00% 27/04/2020 101.00% 24/04/2020 101.00% 21/04/2020 101.01% 18/04/2020 100.02% 15/04/2020 100.01% 12/04/2020 100.00% 09/04/2020 100.00% 06/04/2020 99.13% 03/04/2020 99.09% 30/03/2020 100.00% 26/03/2020 98.90% 23/03/2020 104.40% 20/03/2020 107.00% 16/03/2020 108.41% 13/03/2020 111.51% 09/03/2020 112.07% 06/03/2020 114.32% 02/03/2020 114.07% 28/02/2020 114.81% 24/02/2020 115.02% 21/02/2020 115.16% 18/02/2020 115.13% 15/02/2020 115.06% 12/02/2020 114.90% 08/02/2020 114.90% 05/02/2020 114.72% 02/02/2020 114.71% 30/01/2020 115.06% 27/01/2020 115.00% 24/01/2020 114.91% 21/01/2020 114.59% 18/01/2020 114.53% 15/01/2020 114.49% 12/01/2020 114.29% 09/01/2020 114.20% 06/01/2020 114.31% 03/01/2020 114.27% 31/12/2019 114.09% 28/12/2019 113.80% 25/12/2019 114.32% 22/12/2019 114.28% 19/12/2019 114.17% 16/12/2019 115.77% 13/12/2019 113.63% 06/12/2019 113.98% 30/11/2019 115.51% 22/11/2019 113.78% 18/11/2019 114.02% 13/11/2019 116.74% 09/11/2019 115.36% 04/11/2019 113.98% 31/10/2019 113.78% 27/10/2019 113.78% 24/10/2019 113.98% 20/10/2019 115.13% 16/10/2019 114.00% 13/10/2019 114.87% 10/10/2019 113.90% 06/10/2019 115.00% 02/10/2019 115.35% 27/09/2019 114.00% 23/09/2019 113.98% 18/09/2019 114.28% 14/09/2019 115.28% 09/09/2019 113.90% 05/09/2019 115.53% 31/08/2019 114.58% 27/08/2019 115.80% 23/08/2019 116.89% 20/08/2019 113.38% 16/08/2019 116.42% 12/08/2019 113.48% 09/08/2019 114.96% 06/08/2019 113.60% 02/08/2019 114.00% 30/07/2019 113.75% 27/07/2019 115.35% 24/07/2019 114.75% 22/07/2019 115.67% 19/07/2019 114.33% 16/07/2019 113.09% 13/07/2019 113.58% 11/07/2019 115.41% 08/07/2019 113.11% 06/07/2019 114.20% 04/07/2019 113.39% 02/07/2019 112.86% 30/06/2019 112.93% 28/06/2019 113.44% 26/06/2019 112.16% 24/06/2019 113.41% 22/06/2019 113.41% 20/06/2019 112.56% 15/06/2019 112.25% 08/06/2019 112.10% 02/06/2019 111.79% 29/05/2019 111.00% 23/05/2019 111.54% 20/05/2019 111.07% 18/05/2019 112.09% 16/05/2019 111.04% 13/05/2019 111.66% 08/05/2019 111.02% 23/04/2019 111.10% 18/04/2019 111.55% 14/04/2019 111.06% 11/04/2019 110.25% 08/04/2019 110.13% 05/04/2019 110.27% 02/04/2019 111.23% 31/03/2019 110.65% 28/03/2019 110.24% 26/03/2019 110.56% 24/03/2019 110.11% 22/03/2019 109.65% 20/03/2019 109.86% 18/03/2019 109.71% 16/03/2019 110.28% 15/03/2019 110.16% 13/03/2019 109.67% 11/03/2019 109.83% 10/03/2019 110.06% 06/03/2019 105.00%