Obbligazione Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 4.5% ( AT000B100953 ) in EUR

Emittente Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prezzo di mercato 100 EUR  ▲ 
Paese  Austria
Codice isin  AT000B100953 ( in EUR )
Tasso d'interesse 4.5% per anno ( pagato 1 volta l'anno)
Scadenza 19/03/2024 - Obbligazione č scaduto
Importo minimo 10 000 EUR
Importo totale 29 320 000 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 AT000B100953, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/19/2024
DateClean price
07/08/2024100.00%
24/08/202398.50%
31/07/202398.50%
07/07/202398.50%
13/06/202398.50%
20/05/202398.50%
26/04/202398.50%
02/04/202398.50%
09/03/202398.50%
14/02/202398.50%
25/01/202398.50%
03/01/202398.55%
12/12/202298.58%
21/11/202298.58%
30/10/202298.58%
11/10/202298.58%
24/09/2022102.00%
07/09/2022100.50%
21/08/2022105.00%
05/08/2022101.52%
20/07/2022101.52%
04/07/2022100.60%
19/06/2022102.48%
05/06/2022102.48%
21/05/2022102.48%
05/05/2022102.69%
20/04/2022102.69%
04/04/2022104.06%
20/03/2022104.06%
06/03/2022104.19%
19/02/2022104.19%
01/02/2022105.63%
15/01/2022105.63%
28/12/2021105.63%
12/12/2021105.84%
25/11/2021106.30%
10/11/2021106.30%
28/10/2021106.32%
14/10/2021106.32%
01/10/2021106.32%
13/09/2021107.74%
29/08/2021107.74%
17/08/2021107.91%
05/08/2021107.91%
24/07/2021107.12%
11/07/2021107.12%
27/06/2021107.12%
13/06/2021107.28%
26/05/2021107.31%
08/05/2021107.49%
18/04/2021107.53%
01/04/2021107.69%
15/03/2021107.69%
28/02/2021107.70%
12/02/2021108.21%
29/01/2021108.21%
17/01/2021108.21%
06/01/2021108.58%
27/12/2020108.58%
10/12/2020108.64%
28/11/2020108.64%
13/11/2020108.64%
31/10/2020108.64%
23/10/2020108.64%
15/10/2020108.64%
07/10/2020108.64%
30/09/2020108.64%
23/09/2020108.64%
15/09/2020108.64%
07/09/2020108.64%
30/08/2020108.64%
22/08/2020108.64%
15/08/2020108.64%
07/08/2020108.64%
30/07/2020108.64%
23/07/2020108.64%
15/07/2020108.64%
07/07/2020108.64%
30/06/2020108.64%
22/06/2020108.64%
13/06/2020108.64%