Obbligazione Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 4.5% ( AT000B100508 ) in EUR

Emittente Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prezzo di mercato 100 EUR  ⇌ 
Paese  Austria
Codice isin  AT000B100508 ( in EUR )
Tasso d'interesse 4.5% per anno ( pagato 1 volta l'anno)
Scadenza 09/02/2021 - Obbligazione č scaduto
Importo minimo 100 EUR
Importo totale 30 000 000 EUR
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 AT000B100508, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/09/2021
DateClean price
07/08/2024100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.96%
25/11/2020100.96%
08/11/2020100.96%
28/10/2020100.96%
20/10/2020100.96%
13/10/2020100.96%
06/10/2020100.96%
29/09/2020100.96%
21/09/2020100.96%
14/09/2020100.96%
06/09/2020100.96%
29/08/2020100.96%
22/08/2020101.08%
14/08/2020101.08%
06/08/2020101.08%
29/07/2020101.08%
21/07/2020101.58%
13/07/2020101.58%
05/07/2020101.58%
28/06/2020101.58%
21/06/2020101.58%
13/06/2020101.58%