Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1.52% ( AT000B101126 ) in EUR

Issuer Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Market price refresh price now   100 %  ▲ 
Country  Austria
ISIN code  AT000B101126 ( in EUR )
Interest rate 1.52% per year ( payment 1 time a year)
Maturity 05/20/2035
Minimal amount 100 000 EUR
Total amount 5 000 000 EUR
Next Coupon 05/21/2027 ( In 207 days )
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.

Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft issued a EUR 5,000,000 bond (ISIN: AT000B101126) maturing on May 20, 2035, currently trading at 100% of face value with a 1.52% coupon rate, paying annually, and a minimum lot size of EUR 100,000.
DateClean price
08/07/2024100.00%
08/15/202395.25%
07/22/202395.25%
06/28/202395.25%
06/04/202395.25%
05/11/202395.25%
04/17/202395.25%
03/24/202395.25%
02/28/202395.25%
02/05/202395.25%
01/13/202395.25%
12/21/202295.25%
11/28/202295.25%
11/05/202295.25%
10/15/202295.25%
09/24/202295.25%
09/03/202295.25%
08/13/202295.25%
07/23/202295.25%
07/02/202295.25%
06/11/202295.25%
05/21/202295.25%
04/30/202295.25%
04/09/202295.25%
03/19/202295.25%
02/26/202295.25%
02/05/202295.25%
01/15/202295.25%
12/25/202195.25%
12/04/202195.25%
11/13/202195.25%
10/23/202195.25%
10/02/202195.25%
09/11/202195.25%
08/21/202195.25%
07/31/202195.25%
07/10/202195.25%
06/19/202195.25%
05/29/202195.25%
05/08/202195.25%
04/17/202195.25%
03/29/202195.25%
03/12/202195.25%
02/24/202195.25%
02/08/202195.25%
01/26/202195.25%
01/13/202195.25%
01/02/202195.25%
12/18/202095.25%
12/06/202095.25%
11/24/202095.25%
11/09/202095.25%
10/29/202095.25%
10/21/202095.25%
10/13/202095.25%
10/05/202095.25%
09/27/202095.25%
09/20/202095.25%
09/13/202095.25%
09/05/202095.25%
08/28/202095.25%
08/20/202095.25%
08/12/202095.25%
08/05/202095.25%
07/29/202095.25%
07/22/202095.25%
07/14/202095.25%
07/06/202095.25%
06/28/202095.25%
06/21/202095.25%
06/13/202095.25%