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Obbligazione Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1% ( AT000B101241 ) in EUR

Emittente	Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prezzo di mercato	100 EUR  ▲
Paese	Austria
Codice isin	AT000B101241 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	22/01/2023 - Obbligazione è scaduto
Importo minimo	100 EUR
Importo totale	29 412 000 EUR
Descrizione dettagliata	Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft è 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 AT000B101241, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 01/22/2023
Date Clean price 07/08/2024 100.00% 14/01/2023 99.66% 22/12/2022 99.66% 29/11/2022 99.50% 06/11/2022 99.50% 17/10/2022 99.50% 29/09/2022 99.50% 11/09/2022 99.62% 26/08/2022 99.74% 10/08/2022 99.77% 26/07/2022 99.77% 11/07/2022 99.97% 25/06/2022 99.83% 10/06/2022 100.05% 27/05/2022 100.20% 11/05/2022 100.23% 26/04/2022 100.38% 10/04/2022 100.38% 26/03/2022 100.56% 11/03/2022 100.56% 24/02/2022 100.68% 05/02/2022 100.86% 21/01/2022 100.86% 02/01/2022 100.86% 17/12/2021 100.92% 30/11/2021 100.92% 14/11/2021 101.00% 31/10/2021 101.00% 17/10/2021 101.00% 03/10/2021 101.08% 15/09/2021 101.13% 30/08/2021 101.19% 18/08/2021 101.24% 06/08/2021 101.24% 25/07/2021 101.27% 13/07/2021 101.27% 29/06/2021 101.37% 15/06/2021 101.37% 28/05/2021 101.37% 11/05/2021 101.47% 21/04/2021 101.47% 04/04/2021 101.36% 17/03/2021 101.36% 02/03/2021 101.35% 14/02/2021 101.47% 31/01/2021 101.48% 19/01/2021 101.48% 07/01/2021 101.48% 28/12/2020 100.00% 11/12/2020 101.57% 28/11/2020 101.60% 13/11/2020 101.60% 31/10/2020 101.60% 23/10/2020 101.60% 15/10/2020 101.60% 07/10/2020 101.59% 29/09/2020 101.46% 21/09/2020 101.46% 13/09/2020 101.46% 05/09/2020 101.46% 04/09/2020 101.46% 28/08/2020 101.38% 20/08/2020 101.41% 13/08/2020 101.42% 05/08/2020 101.42% 29/07/2020 101.41% 22/07/2020 101.39% 14/07/2020 101.42% 07/07/2020 101.43% 29/06/2020 101.43% 21/06/2020 101.28% 13/06/2020 101.28%