Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 3% ( AT000B100839 ) in EUR

Issuer Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Market price 100 %  ▼ 
Country  Austria
ISIN code  AT000B100839 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 03/27/2023 - Bond has expired
Minimal amount 100 EUR
Total amount 6 914 800 EUR
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.

The Bond issued by Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft ( Austria ) , in EUR, with the ISIN code AT000B100839, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/27/2023
DateClean price
08/07/2024100.00%
03/23/2023102.62%
02/27/2023102.62%
02/04/2023102.62%
01/12/2023102.62%
12/20/2022102.62%
11/28/2022102.62%
11/05/2022102.62%
10/17/2022102.62%
09/29/2022102.62%
09/12/2022102.62%
08/26/2022102.62%
08/10/2022102.62%
07/25/2022102.62%
07/10/2022102.62%
06/25/2022102.62%
06/10/2022102.62%
05/27/2022102.93%
05/11/2022104.34%
04/26/2022104.34%
04/10/2022104.34%
03/26/2022104.34%
03/11/2022104.34%
02/24/2022104.34%
02/05/2022104.77%
01/21/2022105.28%
01/01/2022105.28%
12/16/2021105.28%
11/29/2021105.55%
11/14/2021106.14%
10/31/2021106.14%
10/17/2021106.14%
10/04/2021106.14%
09/17/2021106.66%
08/31/2021106.66%
08/19/2021107.20%
08/06/2021107.20%
07/25/2021107.20%
07/12/2021107.20%
06/28/2021107.94%
06/14/2021107.94%
05/28/2021107.94%
05/11/2021107.94%
04/21/2021108.40%
04/04/2021108.40%
03/18/2021108.40%
03/03/2021108.40%
02/15/2021108.35%
02/01/2021108.82%
01/19/2021108.82%
01/08/2021108.82%
12/29/2020108.82%
12/13/2020108.96%
11/30/2020109.50%
11/15/2020109.50%
11/02/2020109.50%
10/25/2020109.50%
10/17/2020109.50%
10/09/2020109.50%
10/02/2020109.50%
09/25/2020109.50%
09/18/2020109.50%
09/10/2020109.50%
09/03/2020109.50%
08/26/2020109.50%
08/19/2020109.50%
08/12/2020109.50%
08/04/2020110.00%
07/28/2020110.00%
07/20/2020110.00%
07/12/2020110.00%
07/05/2020110.00%
06/28/2020110.00%
06/21/2020111.19%
06/13/2020111.19%