Obbligazione Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1.125% ( AT000B101324 ) in EUR

Emittente Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prezzo di mercato 100 EUR  ▲ 
Paese  Austria
Codice isin  AT000B101324 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 17/11/2024 - Obbligazione č scaduto
Importo minimo 100 EUR
Importo totale 23 478 100 EUR
Cusip A78517DQ8
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 AT000B101324, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/17/2024
DateClean price
07/08/2024100.00%
18/12/202396.92%
10/08/2023102.93%
17/07/2023102.93%
23/06/2023102.93%
30/05/2023102.93%
06/05/2023102.93%
12/04/2023102.93%
19/03/2023102.93%
24/02/2023102.93%
01/02/2023102.93%
09/01/2023102.93%
17/12/2022102.93%
24/11/2022102.93%
01/11/2022102.93%
11/10/2022102.93%
20/09/2022102.93%
30/08/2022102.93%
09/08/2022102.93%
19/07/2022102.93%
28/06/2022102.93%
07/06/2022102.93%
17/05/2022102.93%
26/04/2022102.93%
05/04/2022102.93%
15/03/2022102.93%
22/02/2022102.93%
01/02/2022102.93%
11/01/2022102.93%
21/12/2021102.93%
30/11/2021102.93%
09/11/2021102.93%
19/10/2021102.93%
28/09/2021102.93%
07/09/2021102.93%
17/08/2021102.93%
27/07/2021102.93%
06/07/2021102.93%
15/06/2021102.93%
25/05/2021102.93%
04/05/2021102.93%
13/04/2021102.93%
27/03/2021102.93%
10/03/2021102.80%
22/02/2021100.00%
06/02/2021103.25%
24/01/2021103.25%
12/01/2021103.25%
01/01/2021103.30%
16/12/2020103.30%
03/12/2020103.30%
20/11/2020103.39%
04/11/2020103.39%
26/10/2020103.39%
18/10/2020103.30%
10/10/2020103.15%
03/10/2020103.15%
25/09/2020103.15%
18/09/2020103.02%
11/09/2020103.02%
03/09/2020102.83%
27/08/2020102.83%
20/08/2020102.89%
12/08/2020102.89%
04/08/2020102.80%
28/07/2020102.80%
20/07/2020102.85%
13/07/2020102.85%
06/07/2020102.71%
28/06/2020102.71%
21/06/2020102.71%
13/06/2020102.71%