Bond Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1% ( AT000B101340 ) in EUR

Issuer Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Market price 100 %  ▲ 
Country  Austria
ISIN code  AT000B101340 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 01/20/2026 - Bond has expired
Minimal amount 100 EUR
Total amount 30 338 100 EUR
Cusip A78517DS4
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 30,338,100 bond (ISIN: AT000B101340, CUSIP: A78517DS4) maturing January 20, 2026, with a 1% coupon rate, paying annually, currently trading at 100% of face value in minimum increments of 100 units.
DateClean price
08/07/2024100.00%
03/03/202494.35%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020101.90%
11/25/2020101.90%
11/08/2020101.90%
10/28/2020101.90%
10/20/2020101.90%
10/13/2020101.90%
10/06/2020101.91%
09/29/2020101.68%
09/22/2020101.78%
09/15/2020101.61%
09/07/2020101.58%
08/31/2020101.44%
08/23/2020101.44%
08/16/2020101.44%
08/08/2020101.44%
07/31/2020101.33%
07/23/2020101.33%
07/16/2020101.19%
07/08/2020101.27%
06/30/2020101.27%
06/22/2020101.04%
06/13/2020100.73%