Obbligazione Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2.5% ( AT000B100870 ) in EUR

Emittente Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prezzo di mercato 100 EUR  ▼ 
Paese  Austria
Codice isin  AT000B100870 ( in EUR )
Tasso d'interesse 2.5% per anno ( pagato 1 volta l'anno)
Scadenza 26/06/2023 - 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 AT000B100870, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/26/2023
DateClean price
07/08/2024100.00%
12/06/2023100.08%
19/05/2023100.08%
25/04/2023100.08%
01/04/2023100.08%
08/03/2023100.08%
13/02/2023100.08%
24/01/2023100.08%
02/01/2023100.20%
11/12/2022100.44%
20/11/2022100.44%
29/10/2022100.57%
10/10/2022100.77%
23/09/2022100.79%
06/09/2022101.25%
21/08/2022101.83%
05/08/2022102.17%
21/07/2022102.17%
05/07/2022102.64%
20/06/2022103.15%
05/06/2022103.15%
22/05/2022103.15%
07/05/2022103.55%
21/04/2022104.18%
06/04/2022104.18%
22/03/2022104.35%
07/03/2022104.86%
19/02/2022104.86%
01/02/2022106.13%
16/01/2022106.13%
28/12/2021106.13%
12/12/2021106.13%
26/11/2021106.13%
11/11/2021106.13%
29/10/2021106.74%
15/10/2021106.74%
02/10/2021106.74%
13/09/2021107.35%
28/08/2021107.35%
16/08/2021107.35%
04/08/2021107.78%
23/07/2021107.78%
10/07/2021107.78%
25/06/2021107.78%
11/06/2021108.05%
23/05/2021108.05%
06/05/2021108.20%
16/04/2021108.08%
30/03/2021108.14%
13/03/2021108.21%
25/02/2021108.41%
09/02/2021108.46%
27/01/2021108.59%
15/01/2021108.62%
03/01/2021108.62%
19/12/2020108.82%
07/12/2020108.78%
25/11/2020109.12%
09/11/2020109.12%
29/10/2020109.12%
21/10/2020109.12%
13/10/2020108.98%
06/10/2020108.98%
29/09/2020109.02%
22/09/2020109.07%
15/09/2020109.07%
07/09/2020109.07%
30/08/2020109.07%
22/08/2020109.07%
14/08/2020109.07%
07/08/2020109.18%
30/07/2020109.19%
22/07/2020109.19%
15/07/2020109.15%
07/07/2020109.14%
29/06/2020109.14%
21/06/2020109.14%
13/06/2020109.14%