Obligation Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 3% ( AT000B100839 ) en EUR

Société émettrice Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prix sur le marché 100 %  ▼ 
Pays  Autriche
Code ISIN  AT000B100839 ( en EUR )
Coupon 3% par an ( paiement annuel )
Echéance 27/03/2023 - Obligation échue
Montant Minimal 100 EUR
Montant de l'émission 6 914 800 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 AT000B100839, paye un coupon de 3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/03/2023
DateClean price
07/08/2024100.00%
23/03/2023102.62%
27/02/2023102.62%
04/02/2023102.62%
12/01/2023102.62%
20/12/2022102.62%
28/11/2022102.62%
05/11/2022102.62%
17/10/2022102.62%
29/09/2022102.62%
12/09/2022102.62%
26/08/2022102.62%
10/08/2022102.62%
25/07/2022102.62%
10/07/2022102.62%
25/06/2022102.62%
10/06/2022102.62%
27/05/2022102.93%
11/05/2022104.34%
26/04/2022104.34%
10/04/2022104.34%
26/03/2022104.34%
11/03/2022104.34%
24/02/2022104.34%
05/02/2022104.77%
21/01/2022105.28%
01/01/2022105.28%
16/12/2021105.28%
29/11/2021105.55%
14/11/2021106.14%
31/10/2021106.14%
17/10/2021106.14%
04/10/2021106.14%
17/09/2021106.66%
31/08/2021106.66%
19/08/2021107.20%
06/08/2021107.20%
25/07/2021107.20%
12/07/2021107.20%
28/06/2021107.94%
14/06/2021107.94%
28/05/2021107.94%
11/05/2021107.94%
21/04/2021108.40%
04/04/2021108.40%
18/03/2021108.40%
03/03/2021108.40%
15/02/2021108.35%
01/02/2021108.82%
19/01/2021108.82%
08/01/2021108.82%
29/12/2020108.82%
13/12/2020108.96%
30/11/2020109.50%
15/11/2020109.50%
02/11/2020109.50%
25/10/2020109.50%
17/10/2020109.50%
09/10/2020109.50%
02/10/2020109.50%
25/09/2020109.50%
18/09/2020109.50%
10/09/2020109.50%
03/09/2020109.50%
26/08/2020109.50%
19/08/2020109.50%
12/08/2020109.50%
04/08/2020110.00%
28/07/2020110.00%
20/07/2020110.00%
12/07/2020110.00%
05/07/2020110.00%
28/06/2020110.00%
21/06/2020111.19%
13/06/2020111.19%