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Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2.33% ( AT000B100920 ) in EUR

Issuer	Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Market price	100 %  ▼
Country	Austria
ISIN code	AT000B100920 ( in EUR )
Interest rate	2.33% per year ( payment 1 time a year)
Maturity	11/14/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	28 000 000 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 AT000B100920, pays a coupon of 2.33% per year. The coupons are paid 1 time per year and the Bond maturity is 11/14/2023
Date Clean price 08/07/2024 100.00% 08/29/2023 102.52% 08/05/2023 102.52% 07/12/2023 102.52% 06/18/2023 102.52% 05/25/2023 102.52% 05/01/2023 102.52% 04/07/2023 102.52% 03/14/2023 102.52% 02/19/2023 102.52% 01/27/2023 102.52% 01/04/2023 102.52% 12/12/2022 102.52% 11/19/2022 102.52% 10/27/2022 102.52% 10/06/2022 102.52% 09/15/2022 102.52% 08/25/2022 102.52% 08/04/2022 102.52% 07/14/2022 102.52% 06/23/2022 102.52% 06/02/2022 102.52% 05/12/2022 102.52% 04/21/2022 102.52% 04/06/2022 102.80% 03/22/2022 103.22% 03/07/2022 103.69% 02/19/2022 103.66% 01/31/2022 104.22% 01/12/2022 104.44% 12/25/2021 104.65% 12/10/2021 104.81% 11/23/2021 109.15% 11/09/2021 109.15% 10/27/2021 109.15% 10/13/2021 109.15% 09/30/2021 109.15% 09/11/2021 109.15% 08/27/2021 109.15% 08/15/2021 109.15% 08/03/2021 109.15% 07/21/2021 109.15% 07/08/2021 109.15% 06/24/2021 109.15% 06/11/2021 109.15% 05/23/2021 109.15% 05/06/2021 109.15% 04/16/2021 109.15% 03/30/2021 109.15% 03/13/2021 109.15% 02/25/2021 109.15% 02/09/2021 109.15% 01/27/2021 109.15% 01/15/2021 109.15% 01/04/2021 109.15% 12/22/2020 109.15% 12/08/2020 109.15% 11/25/2020 109.15% 11/10/2020 109.15% 10/30/2020 109.15% 10/22/2020 109.15% 10/14/2020 109.15% 10/06/2020 109.15% 09/28/2020 109.15% 09/20/2020 109.15% 09/12/2020 109.15% 09/05/2020 109.15% 08/28/2020 109.15% 08/20/2020 109.15% 08/12/2020 109.15% 08/04/2020 109.15% 07/28/2020 109.15% 07/20/2020 109.15% 07/12/2020 109.15% 07/05/2020 109.15% 06/28/2020 109.15% 06/21/2020 109.15% 06/13/2020 109.15%