Obligation Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 3.125% ( AT000B100763 ) en EUR

Société émettrice Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prix sur le marché 100 %  ▼ 
Pays  Autriche
Code ISIN  AT000B100763 ( en EUR )
Coupon 3.125% par an ( paiement annuel )
Echéance 27/09/2022 - Obligation échue
Montant Minimal 100 EUR
Montant de l'émission 5 686 300 EUR
Description détaillée L'Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft est une banque autrichienne, la plus grande banque d'épargne de Haute-Autriche, offrant une large gamme de services bancaires aux particuliers et aux entreprises.

L'Obligation émise par Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft ( Autriche ) , en EUR, avec le code ISIN AT000B100763, paye un coupon de 3.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/09/2022
DateClean price
07/08/2024100.00%
20/09/2022103.84%
30/08/2022103.84%
09/08/2022103.84%
19/07/2022103.84%
28/06/2022103.84%
07/06/2022103.84%
17/05/2022103.84%
26/04/2022103.84%
05/04/2022103.84%
15/03/2022103.84%
22/02/2022103.84%
01/02/2022103.84%
11/01/2022103.84%
21/12/2021103.84%
30/11/2021103.84%
09/11/2021103.84%
19/10/2021103.84%
28/09/2021103.84%
07/09/2021103.84%
17/08/2021103.84%
27/07/2021103.84%
06/07/2021103.84%
15/06/2021103.84%
25/05/2021103.84%
04/05/2021103.84%
13/04/2021103.84%
25/03/2021103.84%
08/03/2021103.84%
19/02/2021103.84%
03/02/2021103.84%
18/01/2021103.84%
01/01/2021103.84%
15/12/2020103.84%
28/11/2020103.84%
11/11/2020103.84%
30/10/2020103.84%
22/10/2020103.84%
14/10/2020103.84%
06/10/2020103.84%
28/09/2020103.84%
21/09/2020103.84%
14/09/2020103.84%
07/09/2020103.84%
30/08/2020103.84%
22/08/2020103.84%
14/08/2020103.84%
07/08/2020103.84%
30/07/2020103.84%
23/07/2020103.84%
15/07/2020103.84%
08/07/2020103.84%
30/06/2020103.84%
22/06/2020103.84%
13/06/2020103.84%