Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1.385% ( AT000B101001 ) in EUR

Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft

100 % ▼

Austria

AT000B101001 ( in EUR )

1.385% per year ( payment 1 time a year)

05/25/2022 - Bond has expired

100 EUR

30 000 000 EUR

Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft is a regional savings bank operating primarily in Upper Austria, offering a range of financial services to individuals and businesses.

Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft's EUR 1.385% bond (ISIN: AT000B101001), a ?30,000,000 issue with a minimum denomination of ?100, matured on May 25, 2022, and has been repaid at 100%.

Date	Clean price
08/07/2024	100.00%
05/24/2022	100.38%
05/09/2022	100.38%
04/23/2022	100.38%
04/08/2022	100.38%
03/24/2022	100.38%
03/10/2022	100.38%
03/09/2022	100.38%
02/22/2022	100.38%
02/03/2022	100.38%
01/19/2022	100.38%
12/30/2021	100.38%
12/14/2021	100.38%
11/27/2021	100.38%
11/12/2021	100.38%
10/29/2021	100.38%
10/15/2021	100.38%
10/01/2021	100.38%
09/12/2021	100.46%
08/28/2021	100.22%
08/16/2021	100.22%
08/04/2021	100.22%
07/22/2021	100.22%
07/09/2021	100.22%
06/25/2021	100.22%
06/12/2021	100.22%
05/25/2021	100.22%
05/07/2021	100.22%
04/17/2021	100.22%
03/30/2021	100.22%
03/13/2021	100.22%
02/25/2021	100.22%
02/09/2021	100.22%
01/27/2021	100.22%
01/15/2021	100.22%
01/04/2021	100.22%
12/23/2020	100.22%
12/08/2020	100.22%
11/25/2020	100.22%
11/09/2020	100.22%
10/29/2020	100.32%
10/21/2020	100.32%
10/13/2020	100.32%
10/06/2020	100.32%
09/28/2020	100.32%
09/21/2020	100.32%
09/13/2020	100.32%
09/05/2020	100.32%
08/28/2020	100.32%
08/20/2020	100.32%
08/12/2020	100.32%
08/05/2020	100.32%
07/28/2020	100.32%
07/20/2020	100.32%
07/12/2020	100.32%
07/05/2020	100.32%
06/28/2020	100.32%
06/21/2020	100.32%
06/13/2020	100.53%