Obbligazione Raiffeisen 4.4% ( XS1053524929 ) in EUR

Emittente Raiffeisen
Prezzo di mercato 104.50 EUR  ▲ 
Paese  Austria
Codice isin  XS1053524929 ( in EUR )
Tasso d'interesse 4.4% per anno ( pagato 1 volta l'anno)
Scadenza 17/04/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Raiffeisen XS1053524929 in EUR 4.4%, scaduta


Importo minimo 1 000 EUR
Importo totale 40 000 000 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 XS1053524929, pays a coupon of 4.4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/04/2024
DateClean price
07/08/2024100.00%
19/11/2023100.25%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020103.70%
29/11/2020105.01%
14/11/2020105.48%
01/11/2020100.00%
24/10/2020108.60%
16/10/2020104.44%
08/10/2020108.73%
01/10/2020107.71%
23/09/2020102.33%
15/09/2020106.25%
07/09/2020104.94%
30/08/2020105.13%
23/08/2020106.60%
15/08/2020105.83%
07/08/2020107.65%
30/07/2020104.01%
23/07/2020104.51%
16/07/2020103.45%
09/07/2020102.45%
01/07/2020104.00%
23/06/2020104.25%
15/06/2020103.15%
09/06/2020103.00%
05/06/2020102.95%
01/06/2020105.50%
28/05/2020105.50%
24/05/2020105.50%
20/05/2020102.00%
16/05/2020104.78%
12/05/2020105.03%
09/05/2020100.05%
05/05/2020102.80%
01/05/2020102.28%
28/04/2020101.00%
25/04/2020101.00%
22/04/2020102.63%
19/04/2020102.25%
16/04/2020104.50%