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Bond Oberbank AG 1.5% ( AT000B112875 ) in USD

Issuer	Oberbank AG
Market price	99.49 %  ▲
Country	Austria
ISIN code	AT000B112875 ( in USD )
Interest rate	1.5% per year ( payment 2 times a year)
Maturity	09/11/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Oberbank AG is an Austrian regional bank headquartered in Linz, offering a range of financial services including corporate banking, private banking, and asset management. Oberbank AG's USD-denominated bond (ISIN: AT000B112875), a 1.5% coupon bond maturing on November 9, 2021, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 05/11/2021 99.03% 23/10/2021 99.03% 09/10/2021 99.03% 25/09/2021 99.03% 06/09/2021 99.03% 24/08/2021 99.03% 11/08/2021 99.03% 29/07/2021 99.03% 16/07/2021 99.15% 03/07/2021 99.15% 19/06/2021 99.15% 03/06/2021 99.15% 16/05/2021 99.15% 28/04/2021 99.15% 07/04/2021 99.15% 21/03/2021 99.15% 05/03/2021 99.49% 17/02/2021 99.49% 02/02/2021 99.49% 21/01/2021 99.49% 09/01/2021 99.49% 30/12/2020 99.49%