- Current yield
- 1.02%
- Coupon p.a.
- 1.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
4 more years of interest dates, back to 2022.Sign up for free
Raiffeisenbank a.s. 1% 21/28 has a current yield of 1.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months Raiffeisenbank a.s. 1% 21/28 paid interest of 1.00% of nominal. The coupon currently stands at 1.00% a year, which is a current yield of about 1.02%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Raiffeisenbank a.s. 1% 21/28 is 1.02%. It sets the coupon against today's price and is not the yield to maturity.
- Raiffeisenbank a.s. 1% 21/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 9 June 2027.
- Raiffeisenbank a.s. 1% 21/28 matures on 9 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 9 June 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Raiffeisenbank a.s. 1% 21/28 is paid in Euro.
- The issuer of Raiffeisenbank a.s. 1% 21/28 is from Austria.