Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 3% ( AT0000212931 ) in EUR

Issuer Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Market price refresh price now   100 %  ▼ 
Country  Austria
ISIN code  AT0000212931 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 01/29/2034
Minimal amount 1 000 EUR
Total amount 4 000 000 EUR
Next Coupon 01/30/2027 ( In 96 days )
Detailed description Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft is a regional savings bank operating primarily in Upper Austria, offering a range of financial services to individuals and businesses.

This financial article presents a detailed overview of a specific bond (ISIN: AT0000212931) issued by Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft, a prominent Austrian financial institution operating as a regional savings bank deeply integrated into the economic landscape of Upper Austria, providing comprehensive banking services; this Euro-denominated debt instrument, issued from Austria, currently trades at 100% of its par value and features a fixed annual interest rate of 3% with annual payment frequency; the total nominal size of this issue is EUR 4,000,000, with a minimum investment lot of EUR 1,000, and it carries a maturity date of January 29, 2034.
DateClean price
08/07/2024100.00%
11/16/2023102.85%
08/06/2023102.85%
07/13/2023102.85%
06/20/2023102.85%
05/27/2023102.85%
05/03/2023102.85%
04/11/2023102.85%
03/25/2023102.85%
03/03/2023102.85%
02/09/2023102.85%
01/21/2023102.85%
12/30/2022102.85%
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10/26/2022102.85%
10/07/2022102.85%
09/19/2022102.85%
09/03/2022102.85%
08/18/2022102.85%
08/02/2022102.85%
07/18/2022102.85%
07/03/2022102.85%
06/17/2022102.85%
06/03/2022102.85%
05/19/2022102.85%
05/04/2022102.85%
04/19/2022102.85%
04/04/2022102.85%
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03/19/2022102.85%
03/04/2022102.85%
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01/29/2022102.85%
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12/24/2021102.85%
12/07/2021102.85%
11/20/2021102.85%
11/06/2021102.85%
10/24/2021102.85%
10/10/2021102.85%
09/26/2021102.85%
09/07/2021102.85%
08/25/2021102.85%
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07/19/2021102.85%
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06/22/2021102.85%
06/07/2021102.85%
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12/17/2020102.85%
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10/27/2020102.85%
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10/05/2020102.85%
09/27/2020102.85%
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08/28/2020102.85%
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