Inflationsschutz-Anleihe
Bid102.03%
Jun 04, 2026 17:59:59.198 UTC
Ask103.53%
Jun 04, 2026 17:59:59.198 UTC
chg. 1D+0.030 (+0.03%)
Jun 04, 2026 17:59:59.198 UTC
Underlying price (delayed) 128.89
Jun 04, 2026 14:45:34.000 UTC
StrikeEUR 123.66 Cap- Leverage-

Name
Inflationsschutz-Anleihe
ISIN / WKN
AT0000A373S5 / RC1A1X
Capital protection amount
100%
Participation factor
-
Cap
unlimited
Fixed interest rate annually
-
Underlying price (delayed)
EUR 128.89-
Jun 04, 2026 14:45:34.000
Starting value
EUR 123.66
Valuation month
August
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
4.75% (EUR 47.50) on Nov 14, 2024
2.7313% (EUR 27.31) on Nov 14, 2025

About the term

Issue date
Nov 15, 2023
Final valuation date
Nov 10, 2027
Maturity date
Nov 17, 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 123.66
Strike
EUR 123.66
Cap
unlimited
Issue price
100.00%
Spread homogenised
1.85
Spread (in %)
1.47%
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 Protection Bond offers you a fixed interest rate of 4.75% 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 0.75%. 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

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E: info(at)raiffeisencertificates.com