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Bond Oberbank AG 0.1% ( AT000B126693 ) in EUR

Issuer	Oberbank AG
Market price	100.80 %  ▲
Country	Austria
ISIN code	AT000B126693 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	06/02/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	50 000 000 EUR
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 EUR 50,000,000 0.1% bond (ISIN: AT000B126693), issued in Austria, matured on 06/02/2022 and has been repaid at 100%, with a minimum trading size of EUR 1,000 and annual coupon payments.
Date Clean price 07/08/2024 100.00% 28/01/2022 100.70% 07/01/2022 100.70% 17/12/2021 100.70% 26/11/2021 100.70% 05/11/2021 100.70% 15/10/2021 100.70% 24/09/2021 100.70% 03/09/2021 100.70% 21/08/2021 100.70% 09/08/2021 100.70% 28/07/2021 100.70% 16/07/2021 100.70% 02/07/2021 100.70% 18/06/2021 100.70% 03/06/2021 100.70% 16/05/2021 100.70% 27/04/2021 100.70% 07/04/2021 100.70% 21/03/2021 100.70% 05/03/2021 100.70% 17/02/2021 100.80%