Obligation Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 4.5% ( AT000B100953 ) en EUR

Société émettrice Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prix sur le marché 100 %  ▲ 
Pays  Autriche
Code ISIN  AT000B100953 ( en EUR )
Coupon 4.5% par an ( paiement annuel )
Echéance 19/03/2024 - Obligation échue
Montant Minimal 10 000 EUR
Montant de l'émission 29 320 000 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 AT000B100953, paye un coupon de 4.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 19/03/2024
DateClean price
07/08/2024100.00%
24/08/202398.50%
31/07/202398.50%
07/07/202398.50%
13/06/202398.50%
20/05/202398.50%
26/04/202398.50%
02/04/202398.50%
09/03/202398.50%
14/02/202398.50%
25/01/202398.50%
03/01/202398.55%
12/12/202298.58%
21/11/202298.58%
30/10/202298.58%
11/10/202298.58%
24/09/2022102.00%
07/09/2022100.50%
21/08/2022105.00%
05/08/2022101.52%
20/07/2022101.52%
04/07/2022100.60%
19/06/2022102.48%
05/06/2022102.48%
21/05/2022102.48%
05/05/2022102.69%
20/04/2022102.69%
04/04/2022104.06%
20/03/2022104.06%
06/03/2022104.19%
19/02/2022104.19%
01/02/2022105.63%
15/01/2022105.63%
28/12/2021105.63%
12/12/2021105.84%
25/11/2021106.30%
10/11/2021106.30%
28/10/2021106.32%
14/10/2021106.32%
01/10/2021106.32%
13/09/2021107.74%
29/08/2021107.74%
17/08/2021107.91%
05/08/2021107.91%
24/07/2021107.12%
11/07/2021107.12%
27/06/2021107.12%
13/06/2021107.28%
26/05/2021107.31%
08/05/2021107.49%
18/04/2021107.53%
01/04/2021107.69%
15/03/2021107.69%
28/02/2021107.70%
12/02/2021108.21%
29/01/2021108.21%
17/01/2021108.21%
06/01/2021108.58%
27/12/2020108.58%
10/12/2020108.64%
28/11/2020108.64%
13/11/2020108.64%
31/10/2020108.64%
23/10/2020108.64%
15/10/2020108.64%
07/10/2020108.64%
30/09/2020108.64%
23/09/2020108.64%
15/09/2020108.64%
07/09/2020108.64%
30/08/2020108.64%
22/08/2020108.64%
15/08/2020108.64%
07/08/2020108.64%
30/07/2020108.64%
23/07/2020108.64%
15/07/2020108.64%
07/07/2020108.64%
30/06/2020108.64%
22/06/2020108.64%
13/06/2020108.64%