Bond Oberbank AG 0.025% ( AT000B112941 ) in EUR

Issuer Oberbank AG
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT000B112941 ( in EUR )
Interest rate 0.025% per year ( payment 2 times a year)
Maturity 24/02/2022 - Bond has expired



Prospectus brochure in PDF format

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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.

Detailing a specific fixed-income instrument, the bond identified by ISIN AT000B112941, issued by Oberbank AG, a prominent Austrian regional bank headquartered in Linz providing comprehensive financial services across Upper Austria and neighboring regions, was an Austrian-originated, Euro-denominated security featuring a 0.025% coupon rate with semi-annual interest payments, which successfully matured and was redeemed at its 100% par value on February 24, 2022.
DateClean price
07/08/2024100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
23/11/2021100.00%
09/11/2021100.00%
27/10/2021100.00%
13/10/2021100.00%
30/09/2021100.00%
10/09/2021100.00%
26/08/2021100.00%
14/08/2021100.00%
02/08/2021100.00%
21/07/2021100.00%
08/07/2021100.00%
24/06/2021100.00%
10/06/2021100.00%
22/05/2021100.00%
05/05/2021100.00%
15/04/2021100.00%
29/03/2021100.00%