Obbligazione Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 5.02% ( AT0000212584 ) in EUR

Emittente Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prezzo di mercato refresh price now   100 EUR  ▼ 
Paese  Austria
Codice isin  AT0000212584 ( in EUR )
Tasso d'interesse 5.02% per anno ( pagato 1 volta l'anno)
Scadenza 03/12/2026
Importo minimo 100 000 EUR
Importo totale 20 000 000 EUR
Coupon successivo 04/12/2026 ( In 39 giorni )
Descrizione dettagliata Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft č una banca austriaca con sede a Linz, specializzata in servizi bancari retail e corporate.

The Obbligazione issued by Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft ( Austria ) , in EUR, with the ISIN code AT0000212584, pays a coupon of 5.02% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/03/2026
DateClean price
07/08/2024100.00%
23/08/2023125.25%
30/07/2023125.25%
06/07/2023125.25%
12/06/2023125.25%
19/05/2023125.25%
25/04/2023125.25%
01/04/2023125.25%
08/03/2023125.25%
13/02/2023125.25%
21/01/2023125.25%
29/12/2022125.25%
06/12/2022125.25%
13/11/2022125.25%
21/10/2022125.25%
30/09/2022125.25%
09/09/2022125.25%
19/08/2022125.25%
29/07/2022125.25%
08/07/2022125.25%
17/06/2022125.25%
27/05/2022125.25%
06/05/2022125.25%
15/04/2022125.25%
25/03/2022125.25%
04/03/2022125.25%
11/02/2022125.25%
21/01/2022125.25%
31/12/2021125.25%
10/12/2021125.25%
23/11/2021125.25%
08/11/2021125.25%
26/10/2021125.25%
12/10/2021125.25%
28/09/2021125.25%
09/09/2021125.25%
26/08/2021125.25%
14/08/2021125.25%
02/08/2021125.25%
20/07/2021125.25%
07/07/2021125.25%
23/06/2021125.25%
09/06/2021125.25%
21/05/2021125.25%
05/05/2021125.25%
15/04/2021125.25%
29/03/2021125.25%
12/03/2021125.25%
24/02/2021125.25%
08/02/2021125.25%
26/01/2021125.25%
14/01/2021125.25%
03/01/2021125.25%
20/12/2020125.25%
07/12/2020125.25%
25/11/2020125.25%
09/11/2020125.25%
29/10/2020125.25%
21/10/2020125.25%
13/10/2020125.25%
05/10/2020125.25%
27/09/2020125.25%
19/09/2020125.25%
11/09/2020125.25%
04/09/2020125.25%
28/08/2020125.25%
20/08/2020125.25%
12/08/2020125.25%
05/08/2020125.25%
28/07/2020125.25%
20/07/2020125.25%
13/07/2020125.25%
06/07/2020125.25%
29/06/2020125.25%
21/06/2020125.25%
13/06/2020125.25%