Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1% ( AT000B101241 ) in EUR

Issuer Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Market price 100 %  ▲ 
Country  Austria
ISIN code  AT000B101241 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 01/22/2023 - Bond has expired
Minimal amount 100 EUR
Total amount 29 412 000 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 AT000B101241, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/22/2023
DateClean price
08/07/2024100.00%
01/14/202399.66%
12/22/202299.66%
11/29/202299.50%
11/06/202299.50%
10/17/202299.50%
09/29/202299.50%
09/11/202299.62%
08/26/202299.74%
08/10/202299.77%
07/26/202299.77%
07/11/202299.97%
06/25/202299.83%
06/10/2022100.05%
05/27/2022100.20%
05/11/2022100.23%
04/26/2022100.38%
04/10/2022100.38%
03/26/2022100.56%
03/11/2022100.56%
02/24/2022100.68%
02/05/2022100.86%
01/21/2022100.86%
01/02/2022100.86%
12/17/2021100.92%
11/30/2021100.92%
11/14/2021101.00%
10/31/2021101.00%
10/17/2021101.00%
10/03/2021101.08%
09/15/2021101.13%
08/30/2021101.19%
08/18/2021101.24%
08/06/2021101.24%
07/25/2021101.27%
07/13/2021101.27%
06/29/2021101.37%
06/15/2021101.37%
05/28/2021101.37%
05/11/2021101.47%
04/21/2021101.47%
04/04/2021101.36%
03/17/2021101.36%
03/02/2021101.35%
02/14/2021101.47%
01/31/2021101.48%
01/19/2021101.48%
01/07/2021101.48%
12/28/2020100.00%
12/11/2020101.57%
11/28/2020101.60%
11/13/2020101.60%
10/31/2020101.60%
10/23/2020101.60%
10/15/2020101.60%
10/07/2020101.59%
09/29/2020101.46%
09/21/2020101.46%
09/13/2020101.46%
09/05/2020101.46%
09/04/2020101.46%
08/28/2020101.38%
08/20/2020101.41%
08/13/2020101.42%
08/05/2020101.42%
07/29/2020101.41%
07/22/2020101.39%
07/14/2020101.42%
07/07/2020101.43%
06/29/2020101.43%
06/21/2020101.28%
06/13/2020101.28%