Obbligazione Oberbank AG 0.55% ( AT000B127014 ) in EUR

Emittente Oberbank AG
Prezzo di mercato 97.85 EUR  ▼ 
Paese  Austria
Codice isin  AT000B127014 ( in EUR )
Tasso d'interesse 0.55% per anno ( pagato 1 volta l'anno)
Scadenza 02/03/2028 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 EUR
Importo totale 18 900 000 EUR
Descrizione dettagliata Oberbank AG è una banca austriaca con sede a Linz, attiva nel settore bancario commerciale e di investimento, offrendo servizi a privati, aziende e istituzioni.

The Obbligazione issued by Oberbank AG ( Austria ) , in EUR, with the ISIN code AT000B127014, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/03/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/02/202483.80%
17/08/202383.80%
24/07/202383.80%
30/06/202383.80%
06/06/202383.80%
13/05/202383.80%
19/04/202383.80%
26/03/202383.80%
02/03/202383.80%
08/02/202383.80%
20/01/202384.53%
29/12/202286.18%
07/12/202286.18%
14/11/202286.18%
24/10/202286.18%
05/10/202286.18%
18/09/202286.18%
02/09/202286.18%
16/08/202286.18%
01/08/202286.18%
17/07/202286.18%
02/07/202286.18%
17/06/202298.01%
03/06/202298.01%
19/05/202298.01%
04/05/202298.01%
19/04/202298.01%
04/04/202298.01%
20/03/202298.01%
06/03/202298.01%
19/02/202298.01%
01/02/202298.01%
15/01/202298.01%
27/12/202197.85%
11/12/202197.85%
24/11/202197.85%
10/11/202197.85%
27/10/202197.85%
13/10/202197.85%
30/09/202197.85%
11/09/202197.85%
28/08/202197.85%
16/08/202197.85%
03/08/202197.85%
22/07/202197.85%
09/07/202197.85%
25/06/202197.85%
12/06/202197.85%
25/05/202197.85%
08/05/202197.85%
18/04/202197.85%
01/04/202197.85%
15/03/202197.85%
27/02/202197.85%