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Bond Oberbank AG 1.2% ( AT000B126776 ) in EUR

Issuer	Oberbank AG
Market price	103.87 %  ▲
Country	Austria
ISIN code	AT000B126776 ( in EUR )
Interest rate	1.2% per year ( payment 1 time a year)
Maturity	31/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 EUR
Total amount	26 550 000 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. The Bond issued by Oberbank AG ( Austria ) , in EUR, with the ISIN code AT000B126776, pays a coupon of 1.2% per year. The coupons are paid 1 time per year and the Bond maturity is 31/01/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 23/01/2024 96.98% 16/08/2023 99.56% 23/07/2023 99.56% 29/06/2023 99.56% 05/06/2023 99.56% 12/05/2023 99.56% 18/04/2023 99.56% 25/03/2023 99.56% 01/03/2023 99.56% 06/02/2023 99.56% 14/01/2023 99.56% 22/12/2022 99.56% 29/11/2022 99.56% 06/11/2022 99.56% 16/10/2022 99.56% 25/09/2022 99.56% 04/09/2022 99.56% 14/08/2022 99.56% 24/07/2022 99.56% 03/07/2022 99.56% 12/06/2022 99.56% 22/05/2022 99.56% 01/05/2022 99.56% 15/04/2022 99.56% 30/03/2022 101.09% 15/03/2022 101.09% 28/02/2022 101.09% 10/02/2022 101.64% 26/01/2022 103.00% 06/01/2022 103.00% 21/12/2021 103.00% 04/12/2021 103.28% 18/11/2021 103.12% 04/11/2021 103.23% 21/10/2021 103.23% 08/10/2021 104.08% 22/09/2021 104.08% 05/09/2021 104.08% 23/08/2021 104.09% 11/08/2021 104.09% 30/07/2021 103.95% 17/07/2021 103.95% 03/07/2021 103.95% 19/06/2021 103.95% 04/06/2021 103.72% 17/05/2021 103.85% 29/04/2021 104.00% 08/04/2021 104.03% 21/03/2021 103.95% 05/03/2021 103.85% 17/02/2021 103.79% 03/02/2021 103.87% 21/01/2021 103.87% 09/01/2021 103.87% 30/12/2020 103.87%