Inflations-Anleihe 5
Bid99.59%
Jun 04, 2026 11:45:13.054 UTC
Ask101.09%
Jun 04, 2026 11:45:13.054 UTC
chg. 1D+0.020 (+0.02%)
Jun 04, 2026 11:45:13.054 UTC
Underlying price (delayed) 128.89
Jun 03, 2026 15:45:32.000 UTC
StrikeEUR 123.91 Cap- Leverage-

Name
Inflations-Anleihe 5
ISIN / WKN
AT0000A3BYP0 / RC1DZ4
Capital protection amount
100%
Participation factor
-
Cap
unlimited
Fixed interest rate annually
-
Underlying price (delayed)
EUR 128.89-
Jun 03, 2026 15:45:32.000
Starting value
EUR 123.91
Valuation month
February
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
2.2113% (EUR 22.11) on May 26, 2025
1.84% (EUR 18.40) on May 26, 2026

About the term

Issue date
May 24, 2024
Final valuation date
May 18, 2028
Maturity date
May 23, 2028
Please take note of the Legal and Risk Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
Inflation
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 123.91
Strike
EUR 123.91
Cap
unlimited
Issue price
100.00%
Spread homogenised
1.86
Spread (in %)
1.51%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

The Inflation Bond 5 has an annual interest rate equal to the inflation rate, but at least 1.75% p.a. It therefore offers you inflation protection and at the same time, in the event of low inflation rates, a minimum annual yield of 1.75%.

TRADING HOURS
Products on Austrian underlyings

09:15 – 17:30

Products on international underlyings and commodities

09:05 – 20:00

Products on underlyings from CEE and Eastern Europe 

    - Czech Republic, Slovenia

09:15 – 16:30

    - Poland, Hungary, Romania, and other markets in Eastern Europe

09:15 – 16:50

INFORMATION

Monday – Friday
08:00 – 17:30

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E: info(at)raiffeisencertificates.com