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Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 0.85% ( AT000B101233 ) in EUR

Issuer	Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Market price	100 %  ▲
Country	Austria
ISIN code	AT000B101233 ( in EUR )
Interest rate	0.85% per year ( payment 1 time a year)
Maturity	07/17/2023 - 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. This financial article details the AT000B101233 bond, an issuance by Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft, an Austrian-based financial institution, which comprised a total size of EUR 30,000,000 and featured a minimum lot size of EUR 100, carried an annual interest rate of 0.85% with payments made annually, and, having reached its maturity date of July 17, 2023, was fully redeemed at its 100% market price.
Date Clean price 08/07/2024 100.00% 07/17/2023 98.22% 06/23/2023 98.22% 05/30/2023 98.22% 05/06/2023 98.22% 04/14/2023 98.22% 03/27/2023 98.22% 03/05/2023 98.22% 02/11/2023 98.22% 01/22/2023 98.22% 12/31/2022 98.22% 12/09/2022 98.22% 11/17/2022 98.16% 10/26/2022 98.11% 10/07/2022 99.02% 09/19/2022 99.02% 09/02/2022 99.02% 08/16/2022 99.02% 07/31/2022 98.74% 07/16/2022 98.74% 07/01/2022 98.74% 06/16/2022 99.42% 06/02/2022 99.42% 05/18/2022 99.42% 05/03/2022 99.65% 04/18/2022 99.65% 04/03/2022 100.34% 03/19/2022 100.34% 03/04/2022 100.34% 02/15/2022 100.34% 01/29/2022 100.61% 01/10/2022 100.61% 12/24/2021 100.61% 12/07/2021 100.94% 11/21/2021 100.94% 11/07/2021 100.94% 10/24/2021 100.94% 10/10/2021 100.94% 09/25/2021 100.94% 09/07/2021 100.94% 08/25/2021 100.94% 08/13/2021 100.94% 08/01/2021 100.94% 07/19/2021 100.87% 07/06/2021 100.87% 06/22/2021 100.94% 06/08/2021 100.77% 05/20/2021 100.77% 05/03/2021 100.77% 04/13/2021 100.77% 03/27/2021 100.77% 03/10/2021 100.77% 02/22/2021 101.01% 02/07/2021 101.01% 01/25/2021 101.01% 01/13/2021 101.01% 01/02/2021 101.01% 12/18/2020 101.01% 12/06/2020 101.01% 11/24/2020 100.89% 11/09/2020 100.89% 10/29/2020 100.89% 10/21/2020 100.89% 10/13/2020 100.89% 10/05/2020 100.89% 09/27/2020 100.74% 09/19/2020 100.74% 09/12/2020 100.74% 09/05/2020 100.74% 08/28/2020 100.74% 08/20/2020 100.74% 08/13/2020 100.81% 08/05/2020 100.81% 07/29/2020 100.81% 07/21/2020 100.73% 07/13/2020 100.66% 07/06/2020 100.72% 06/29/2020 100.72% 06/21/2020 100.45% 06/13/2020 100.45%