Inflations-Anleihe
Bid100.71%
Jul 13, 2026 17:59:59.625 UTC
Ask102.21%
Jul 13, 2026 17:59:59.625 UTC
chg. 1D+0.010 (+0.01%)
Jul 13, 2026 17:59:59.625 UTC
Underlying price (delayed) 128.89
Jul 09, 2026 11:45:33.000 UTC
StrikeEUR 124.06 Cap- Leverage-

Name
Inflations-Anleihe
ISIN / WKN
AT0000A38H26 / RC1BX5
Capital protection amount
100%
Participation factor
-
Cap
unlimited
Fixed interest rate annually
-
Underlying price (delayed)
EUR 128.89-
Jul 09, 2026 11:45:33.000
Starting value
EUR 124.06
Valuation month
September
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
4.50% (EUR 45.00) on Dec 27, 2024
2.6817% (EUR 26.82) on Dec 29, 2025

About the term

Issue date
Dec 28, 2023
Final valuation date
Dec 27, 2027
Maturity date
Dec 30, 2027
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 124.06
Strike
EUR 124.06
Cap
unlimited
Issue price
100.00%
Spread homogenised
1.86
Spread (in %)
1.49%
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, 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 offers you a fixed interest rate of 4.5% for the 1st year of the term. In the subsequent years, the annual interest rate is made up of the inflation rate plus a premium of 0.5%. Redemption after the 4th year is at 100%.

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

T: +431717075454
E: info(at)raiffeisencertificates.com