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Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2.5% ( AT000B100870 ) in EUR

Issuer	Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Market price	100 %  ▼
Country	Austria
ISIN code	AT000B100870 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	06/26/2023 - Bond has expired
Minimal amount	100 EUR
Total amount	30 000 000 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 AT000B100870, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 06/26/2023
Date Clean price 08/07/2024 100.00% 06/12/2023 100.08% 05/19/2023 100.08% 04/25/2023 100.08% 04/01/2023 100.08% 03/08/2023 100.08% 02/13/2023 100.08% 01/24/2023 100.08% 01/02/2023 100.20% 12/11/2022 100.44% 11/20/2022 100.44% 10/29/2022 100.57% 10/10/2022 100.77% 09/23/2022 100.79% 09/06/2022 101.25% 08/21/2022 101.83% 08/05/2022 102.17% 07/21/2022 102.17% 07/05/2022 102.64% 06/20/2022 103.15% 06/05/2022 103.15% 05/22/2022 103.15% 05/07/2022 103.55% 04/21/2022 104.18% 04/06/2022 104.18% 03/22/2022 104.35% 03/07/2022 104.86% 02/19/2022 104.86% 02/01/2022 106.13% 01/16/2022 106.13% 12/28/2021 106.13% 12/12/2021 106.13% 11/26/2021 106.13% 11/11/2021 106.13% 10/29/2021 106.74% 10/15/2021 106.74% 10/02/2021 106.74% 09/13/2021 107.35% 08/28/2021 107.35% 08/16/2021 107.35% 08/04/2021 107.78% 07/23/2021 107.78% 07/10/2021 107.78% 06/25/2021 107.78% 06/11/2021 108.05% 05/23/2021 108.05% 05/06/2021 108.20% 04/16/2021 108.08% 03/30/2021 108.14% 03/13/2021 108.21% 02/25/2021 108.41% 02/09/2021 108.46% 01/27/2021 108.59% 01/15/2021 108.62% 01/03/2021 108.62% 12/19/2020 108.82% 12/07/2020 108.78% 11/25/2020 109.12% 11/09/2020 109.12% 10/29/2020 109.12% 10/21/2020 109.12% 10/13/2020 108.98% 10/06/2020 108.98% 09/29/2020 109.02% 09/22/2020 109.07% 09/15/2020 109.07% 09/07/2020 109.07% 08/30/2020 109.07% 08/22/2020 109.07% 08/14/2020 109.07% 08/07/2020 109.18% 07/30/2020 109.19% 07/22/2020 109.19% 07/15/2020 109.15% 07/07/2020 109.14% 06/29/2020 109.14% 06/21/2020 109.14% 06/13/2020 109.14%