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Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 3.25% ( AT000B101191 ) in EUR

Issuer	Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Market price	100 %  ▲
Country	Austria
ISIN code	AT000B101191 ( in EUR )
Interest rate	3.25% per year ( payment 1 time a year)
Maturity	01/26/2025 - Bond has expired
Minimal amount	1 000 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. Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft issued a ?30,000,000 bond (ISIN: AT000B101191) in EUR, currently trading at 100%, offering a 3.25% interest rate with a minimum denomination of ?1,000, maturing on January 26, 2025, and paying interest annually.
Date Clean price 08/07/2024 100.00% 12/18/2023 98.36% 08/10/2023 104.78% 07/17/2023 104.78% 06/23/2023 104.78% 05/30/2023 104.78% 05/06/2023 104.78% 04/12/2023 104.78% 03/19/2023 104.78% 02/24/2023 104.78% 02/01/2023 104.78% 01/09/2023 104.78% 12/17/2022 104.78% 11/24/2022 104.78% 11/01/2022 104.78% 10/11/2022 104.78% 09/20/2022 104.78% 08/30/2022 104.78% 08/09/2022 104.78% 07/19/2022 104.78% 06/28/2022 104.78% 06/07/2022 104.78% 05/17/2022 104.78% 04/26/2022 104.78% 04/05/2022 104.78% 03/15/2022 104.78% 02/22/2022 104.78% 02/01/2022 104.78% 01/11/2022 104.78% 12/21/2021 104.78% 11/30/2021 104.78% 11/09/2021 104.78% 10/19/2021 104.78% 09/28/2021 104.78% 09/07/2021 104.78% 08/17/2021 104.78% 07/27/2021 104.78% 07/06/2021 104.78% 06/15/2021 104.78% 05/25/2021 104.78% 05/04/2021 104.78% 04/13/2021 104.78% 03/25/2021 104.78% 03/08/2021 104.78% 02/19/2021 104.78% 02/03/2021 104.78% 01/18/2021 104.78% 01/01/2021 104.78% 12/15/2020 104.78% 11/28/2020 104.78% 11/11/2020 104.78% 10/30/2020 104.78% 10/22/2020 104.78% 10/15/2020 104.78% 10/07/2020 104.81% 09/30/2020 104.07% 09/22/2020 104.07% 09/14/2020 104.07% 09/06/2020 104.07% 08/29/2020 104.07% 08/21/2020 104.07% 08/13/2020 104.07% 08/06/2020 104.07% 07/30/2020 104.07% 07/22/2020 104.07% 07/15/2020 104.07% 07/07/2020 104.07% 06/29/2020 104.07% 06/21/2020 104.07% 06/13/2020 104.07%