Obligation Raiffeisen-Landesbank Steiermark AG 1.375% ( AT000B093273 ) en EUR

Société émettrice Raiffeisen-Landesbank Steiermark AG
Prix sur le marché 100 %  ⇌ 
Pays  Autriche
Code ISIN  AT000B093273 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 11/05/2033 - Obligation échue
Montant Minimal /
Montant de l'émission /
Description détaillée Raiffeisen-Landesbank Steiermark AG est une banque régionale autrichienne opérant principalement en Styrie, offrant une large gamme de services financiers aux particuliers et aux entreprises.

L'Obligation émise par Raiffeisen-Landesbank Steiermark AG ( Autriche ) , en EUR, avec le code ISIN AT000B093273, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/05/2033
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/05/202485.56%
29/08/202383.37%
05/08/202383.37%
12/07/202383.37%
18/06/202383.37%
25/05/202383.37%
01/05/202383.37%
07/04/202383.37%
14/03/202383.37%
20/02/202383.46%
07/02/202384.30%
18/01/202386.22%
27/12/202282.58%
05/12/202287.11%
13/11/202285.03%
24/10/202281.89%
06/10/202283.84%
19/09/202287.60%
03/09/202288.24%
18/08/202293.81%
02/08/202294.71%
17/07/202292.17%
02/07/202289.82%
17/06/202287.12%
03/06/202292.13%
19/05/202294.43%
04/05/202293.69%
18/04/202296.68%
02/04/202299.29%
18/03/2022101.39%
03/03/2022104.99%
14/02/2022104.88%
28/01/2022109.57%
08/01/2022110.16%
23/12/2021112.06%
07/12/2021113.03%
21/11/2021112.36%
07/11/2021112.71%
24/10/2021111.16%
10/10/2021111.71%
25/09/2021113.01%
07/09/2021114.35%
24/08/2021115.91%
12/08/2021115.89%
31/07/2021115.36%
19/07/2021114.54%
05/07/2021113.37%
21/06/2021113.65%
07/06/2021113.02%
20/05/2021112.09%
03/05/2021113.07%
12/04/2021114.36%
26/03/2021114.78%
09/03/2021114.61%
21/02/2021114.97%
05/02/2021116.74%
23/01/2021117.54%
11/01/2021118.07%
31/12/2020118.35%
16/12/2020119.05%
04/12/2020118.17%
21/11/2020118.40%
05/11/2020118.85%
27/10/2020118.41%
20/10/2020119.06%
12/10/2020118.11%
05/10/2020118.18%
28/09/2020118.25%
21/09/2020117.77%
14/09/2020117.24%
07/09/2020117.53%
30/08/2020116.19%
22/08/2020117.71%
14/08/2020116.78%
06/08/2020117.79%
29/07/2020118.13%
22/07/2020117.54%
14/07/2020117.23%
06/07/2020116.77%
28/06/2020117.00%
20/06/2020116.64%
11/06/2020115.53%
07/06/2020114.34%
03/06/2020115.47%
30/05/2020116.24%
26/05/2020116.13%
22/05/2020116.59%
19/05/2020116.20%
16/05/2020116.50%
13/05/2020116.18%
09/05/2020115.97%
06/05/2020115.74%
02/05/2020115.08%
28/04/2020114.99%
24/04/2020114.48%
21/04/2020114.02%
17/04/2020114.13%
13/04/2020112.30%
10/04/2020112.30%
07/04/2020113.21%
03/04/2020114.20%
30/03/2020114.49%
27/03/2020112.98%
23/03/2020114.08%
20/03/2020113.54%
17/03/2020115.76%
14/03/2020117.16%
11/03/2020119.50%
07/03/2020119.27%
03/03/2020118.34%
29/02/2020118.18%
26/02/2020117.52%
23/02/2020117.10%
20/02/2020116.30%
17/02/2020115.68%
14/02/2020115.68%
11/02/2020115.64%
08/02/2020115.23%
05/02/2020115.88%
02/02/2020116.11%
29/01/2020114.84%
26/01/2020113.87%
23/01/2020113.75%
20/01/2020112.87%
17/01/2020112.92%
14/01/2020112.00%
11/01/2020112.58%
08/01/2020113.37%
05/01/2020113.27%
03/01/2020113.27%
31/12/2019112.10%
28/12/2019112.76%
25/12/2019112.62%
22/12/2019112.85%
19/12/2019112.66%
16/12/2019113.36%
13/12/2019113.22%
04/12/2019114.03%
28/11/2019114.41%
21/11/2019114.00%
17/11/2019113.74%
12/11/2019113.06%
07/11/2019113.31%
03/11/2019114.12%
30/10/2019114.12%
26/10/2019114.22%
23/10/2019114.14%
19/10/2019114.26%
15/10/2019115.14%
12/10/2019114.99%
09/10/2019117.09%
06/10/2019117.39%
03/10/2019116.93%
28/09/2019117.27%
24/09/2019118.57%
19/09/2019116.06%
14/09/2019114.46%
10/09/2019116.53%
05/09/2019117.79%
31/08/2019119.21%
26/08/2019118.34%
22/08/2019118.60%
18/08/2019120.22%
14/08/2019117.22%
10/08/2019116.47%
07/08/2019116.14%
03/08/2019115.69%
31/07/2019114.21%
28/07/2019113.37%
25/07/2019113.53%
22/07/2019111.83%
18/07/2019112.53%
16/07/2019111.36%
14/07/2019110.60%
12/07/2019111.20%
10/07/2019111.71%
07/07/2019112.60%
05/07/2019113.14%
03/07/2019112.67%
01/07/2019111.60%
29/06/2019111.37%
27/06/2019111.15%
25/06/2019111.76%
23/06/2019110.56%
21/06/2019110.80%
19/06/2019111.04%
12/06/2019110.04%