Bond Oberbank AG 0.75% ( AT0000A28HX3 ) in EUR

Issuer Oberbank AG
Market price 101.15 %  ▲ 
Country  Austria
ISIN code  AT0000A28HX3 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 19/06/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Oberbank AG is an Austrian regional bank headquartered in Linz, offering a range of financial services including corporate banking, private banking, and asset management.

The Bond issued by Oberbank AG ( Austria ) , in EUR, with the ISIN code AT0000A28HX3, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/06/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/04/202491.61%
26/08/2023101.05%
02/08/2023101.05%
09/07/2023101.05%
15/06/2023101.05%
22/05/2023101.05%
28/04/2023101.05%
04/04/2023101.05%
11/03/2023101.05%
16/02/2023101.05%
24/01/2023101.05%
01/01/2023101.05%
09/12/2022101.05%
16/11/2022101.05%
24/10/2022101.05%
03/10/2022101.05%
12/09/2022101.05%
22/08/2022101.05%
01/08/2022101.05%
11/07/2022101.05%
20/06/2022101.05%
30/05/2022101.05%
09/05/2022101.05%
18/04/2022101.05%
28/03/2022101.05%
07/03/2022101.05%
14/02/2022101.05%
24/01/2022101.05%
03/01/2022101.05%
13/12/2021101.05%
22/11/2021101.05%
01/11/2021101.05%
18/10/2021100.85%
04/10/2021102.02%
16/09/2021101.75%
30/08/2021102.66%
18/08/2021102.55%
06/08/2021102.31%
25/07/2021101.61%
13/07/2021102.25%
29/06/2021101.36%
15/06/2021102.08%
28/05/2021101.31%
10/05/2021102.05%
20/04/2021100.00%
02/04/2021102.12%
15/03/2021101.87%
27/02/2021101.15%