Obbligazione Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 3.125% ( AT000B100763 ) in EUR

Emittente Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prezzo di mercato 100 EUR  ▼ 
Paese  Austria
Codice isin  AT000B100763 ( in EUR )
Tasso d'interesse 3.125% per anno ( pagato 1 volta l'anno)
Scadenza 27/09/2022 - Obbligazione č scaduto
Importo minimo 100 EUR
Importo totale 5 686 300 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 AT000B100763, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/27/2022
DateClean price
07/08/2024100.00%
20/09/2022103.84%
30/08/2022103.84%
09/08/2022103.84%
19/07/2022103.84%
28/06/2022103.84%
07/06/2022103.84%
17/05/2022103.84%
26/04/2022103.84%
05/04/2022103.84%
15/03/2022103.84%
22/02/2022103.84%
01/02/2022103.84%
11/01/2022103.84%
21/12/2021103.84%
30/11/2021103.84%
09/11/2021103.84%
19/10/2021103.84%
28/09/2021103.84%
07/09/2021103.84%
17/08/2021103.84%
27/07/2021103.84%
06/07/2021103.84%
15/06/2021103.84%
25/05/2021103.84%
04/05/2021103.84%
13/04/2021103.84%
25/03/2021103.84%
08/03/2021103.84%
19/02/2021103.84%
03/02/2021103.84%
18/01/2021103.84%
01/01/2021103.84%
15/12/2020103.84%
28/11/2020103.84%
11/11/2020103.84%
30/10/2020103.84%
22/10/2020103.84%
14/10/2020103.84%
06/10/2020103.84%
28/09/2020103.84%
21/09/2020103.84%
14/09/2020103.84%
07/09/2020103.84%
30/08/2020103.84%
22/08/2020103.84%
14/08/2020103.84%
07/08/2020103.84%
30/07/2020103.84%
23/07/2020103.84%
15/07/2020103.84%
08/07/2020103.84%
30/06/2020103.84%
22/06/2020103.84%
13/06/2020103.84%