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Obbligazione Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1% ( AT000B101290 ) in EUR

Emittente	Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prezzo di mercato	100 EUR  ▲
Paese	Austria
Codice isin	AT000B101290 ( in EUR )
Tasso d'interesse	1% per anno ( pagato 1 volta l'anno)
Scadenza	25/09/2023 - Obbligazione è scaduto
Importo minimo	100 EUR
Importo totale	30 000 000 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 AT000B101290, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/25/2023
Date Clean price 07/08/2024 100.00% 14/08/2023 97.89% 21/07/2023 97.89% 27/06/2023 97.89% 03/06/2023 97.89% 10/05/2023 97.89% 16/04/2023 97.89% 23/03/2023 97.89% 27/02/2023 97.89% 04/02/2023 97.89% 12/01/2023 97.89% 20/12/2022 97.89% 28/11/2022 97.89% 05/11/2022 97.89% 17/10/2022 97.89% 15/10/2022 98.72% 24/09/2022 98.72% 03/09/2022 98.72% 18/08/2022 98.95% 03/08/2022 99.23% 19/07/2022 99.41% 03/07/2022 99.05% 18/06/2022 99.26% 04/06/2022 99.51% 21/05/2022 99.85% 06/05/2022 99.65% 05/05/2022 99.65% 20/04/2022 99.92% 05/04/2022 100.17% 20/03/2022 100.89% 06/03/2022 100.89% 18/02/2022 101.15% 31/01/2022 101.15% 14/01/2022 101.34% 27/12/2021 101.34% 11/12/2021 101.38% 24/11/2021 101.38% 09/11/2021 101.44% 27/10/2021 101.53% 13/10/2021 101.53% 30/09/2021 101.65% 10/09/2021 101.73% 27/08/2021 101.78% 15/08/2021 101.79% 03/08/2021 101.81% 21/07/2021 101.77% 08/07/2021 101.78% 24/06/2021 101.78% 10/06/2021 101.87% 23/05/2021 101.86% 06/05/2021 102.03% 16/04/2021 102.03% 30/03/2021 101.83% 13/03/2021 101.80% 25/02/2021 101.83% 09/02/2021 101.99% 27/01/2021 101.95% 14/01/2021 101.95% 03/01/2021 101.95% 20/12/2020 102.08% 07/12/2020 102.00% 25/11/2020 102.05% 09/11/2020 102.05% 29/10/2020 102.05% 21/10/2020 102.05% 13/10/2020 102.05% 05/10/2020 101.90% 27/09/2020 101.70% 20/09/2020 101.70% 12/09/2020 101.70% 04/09/2020 101.70% 27/08/2020 101.70% 20/08/2020 101.67% 13/08/2020 101.67% 05/08/2020 101.75% 29/07/2020 101.75% 22/07/2020 101.74% 14/07/2020 101.74% 07/07/2020 101.74% 29/06/2020 101.74% 22/06/2020 101.49% 21/06/2020 101.49% 13/06/2020 101.49%