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Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
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| 100 % ▲ |
Austria
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AT000B101290 ( in EUR )
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1% per year ( payment 1 time a year) |
| 09/25/2023 - Bond has expired
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| 100 EUR |
| 30 000 000 EUR
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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 AT000B101290, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 09/25/2023
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 08/14/2023 | 97.89% | | 07/21/2023 | 97.89% | | 06/27/2023 | 97.89% | | 06/03/2023 | 97.89% | | 05/10/2023 | 97.89% | | 04/16/2023 | 97.89% | | 03/23/2023 | 97.89% | | 02/27/2023 | 97.89% | | 02/04/2023 | 97.89% | | 01/12/2023 | 97.89% | | 12/20/2022 | 97.89% | | 11/28/2022 | 97.89% | | 11/05/2022 | 97.89% | | 10/17/2022 | 97.89% | | 10/15/2022 | 98.72% | | 09/24/2022 | 98.72% | | 09/03/2022 | 98.72% | | 08/18/2022 | 98.95% | | 08/03/2022 | 99.23% | | 07/19/2022 | 99.41% | | 07/03/2022 | 99.05% | | 06/18/2022 | 99.26% | | 06/04/2022 | 99.51% | | 05/21/2022 | 99.85% | | 05/06/2022 | 99.65% | | 05/05/2022 | 99.65% | | 04/20/2022 | 99.92% | | 04/05/2022 | 100.17% | | 03/20/2022 | 100.89% | | 03/06/2022 | 100.89% | | 02/18/2022 | 101.15% | | 01/31/2022 | 101.15% | | 01/14/2022 | 101.34% | | 12/27/2021 | 101.34% | | 12/11/2021 | 101.38% | | 11/24/2021 | 101.38% | | 11/09/2021 | 101.44% | | 10/27/2021 | 101.53% | | 10/13/2021 | 101.53% | | 09/30/2021 | 101.65% | | 09/10/2021 | 101.73% | | 08/27/2021 | 101.78% | | 08/15/2021 | 101.79% | | 08/03/2021 | 101.81% | | 07/21/2021 | 101.77% | | 07/08/2021 | 101.78% | | 06/24/2021 | 101.78% | | 06/10/2021 | 101.87% | | 05/23/2021 | 101.86% | | 05/06/2021 | 102.03% | | 04/16/2021 | 102.03% | | 03/30/2021 | 101.83% | | 03/13/2021 | 101.80% | | 02/25/2021 | 101.83% | | 02/09/2021 | 101.99% | | 01/27/2021 | 101.95% | | 01/14/2021 | 101.95% | | 01/03/2021 | 101.95% | | 12/20/2020 | 102.08% | | 12/07/2020 | 102.00% | | 11/25/2020 | 102.05% | | 11/09/2020 | 102.05% | | 10/29/2020 | 102.05% | | 10/21/2020 | 102.05% | | 10/13/2020 | 102.05% | | 10/05/2020 | 101.90% | | 09/27/2020 | 101.70% | | 09/20/2020 | 101.70% | | 09/12/2020 | 101.70% | | 09/04/2020 | 101.70% | | 08/27/2020 | 101.70% | | 08/20/2020 | 101.67% | | 08/13/2020 | 101.67% | | 08/05/2020 | 101.75% | | 07/29/2020 | 101.75% | | 07/22/2020 | 101.74% | | 07/14/2020 | 101.74% | | 07/07/2020 | 101.74% | | 06/29/2020 | 101.74% | | 06/22/2020 | 101.49% | | 06/21/2020 | 101.49% | | 06/13/2020 | 101.49% |
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