Obbligazione Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2.33% ( AT000B100920 ) in EUR

Emittente Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prezzo di mercato 100 EUR  ▼ 
Paese  Austria
Codice isin  AT000B100920 ( in EUR )
Tasso d'interesse 2.33% per anno ( pagato 1 volta l'anno)
Scadenza 14/11/2023 - Obbligazione č scaduto
Importo minimo 100 000 EUR
Importo totale 28 000 000 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 AT000B100920, pays a coupon of 2.33% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/14/2023
DateClean price
07/08/2024100.00%
29/08/2023102.52%
05/08/2023102.52%
12/07/2023102.52%
18/06/2023102.52%
25/05/2023102.52%
01/05/2023102.52%
07/04/2023102.52%
14/03/2023102.52%
19/02/2023102.52%
27/01/2023102.52%
04/01/2023102.52%
12/12/2022102.52%
19/11/2022102.52%
27/10/2022102.52%
06/10/2022102.52%
15/09/2022102.52%
25/08/2022102.52%
04/08/2022102.52%
14/07/2022102.52%
23/06/2022102.52%
02/06/2022102.52%
12/05/2022102.52%
21/04/2022102.52%
06/04/2022102.80%
22/03/2022103.22%
07/03/2022103.69%
19/02/2022103.66%
31/01/2022104.22%
12/01/2022104.44%
25/12/2021104.65%
10/12/2021104.81%
23/11/2021109.15%
09/11/2021109.15%
27/10/2021109.15%
13/10/2021109.15%
30/09/2021109.15%
11/09/2021109.15%
27/08/2021109.15%
15/08/2021109.15%
03/08/2021109.15%
21/07/2021109.15%
08/07/2021109.15%
24/06/2021109.15%
11/06/2021109.15%
23/05/2021109.15%
06/05/2021109.15%
16/04/2021109.15%
30/03/2021109.15%
13/03/2021109.15%
25/02/2021109.15%
09/02/2021109.15%
27/01/2021109.15%
15/01/2021109.15%
04/01/2021109.15%
22/12/2020109.15%
08/12/2020109.15%
25/11/2020109.15%
10/11/2020109.15%
30/10/2020109.15%
22/10/2020109.15%
14/10/2020109.15%
06/10/2020109.15%
28/09/2020109.15%
20/09/2020109.15%
12/09/2020109.15%
05/09/2020109.15%
28/08/2020109.15%
20/08/2020109.15%
12/08/2020109.15%
04/08/2020109.15%
28/07/2020109.15%
20/07/2020109.15%
12/07/2020109.15%
05/07/2020109.15%
28/06/2020109.15%
21/06/2020109.15%
13/06/2020109.15%