Obligation Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1.5% ( AT000B101035 ) en EUR

Société émettrice Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prix sur le marché 100 %  ▲ 
Pays  Autriche
Code ISIN  AT000B101035 ( en EUR )
Coupon 1.5% par an ( paiement annuel )
Echéance 28/09/2022 - Obligation échue
Montant Minimal 100 EUR
Montant de l'émission 9 613 100 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 AT000B101035, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/09/2022
DateClean price
07/08/2024100.00%
25/09/202299.87%
08/09/2022100.53%
22/08/2022100.53%
06/08/2022100.53%
22/07/2022100.53%
07/07/2022100.53%
22/06/2022100.53%
08/06/2022100.53%
25/05/2022100.53%
10/05/2022100.53%
25/04/2022100.79%
09/04/2022100.79%
24/03/2022101.64%
10/03/2022101.64%
23/02/2022101.64%
04/02/2022101.64%
20/01/2022101.64%
31/12/2021101.64%
14/12/2021101.64%
27/11/2021101.64%
12/11/2021101.64%
29/10/2021102.11%
15/10/2021102.11%
01/10/2021102.11%
11/09/2021102.11%
28/08/2021102.11%
16/08/2021102.11%
04/08/2021102.63%
23/07/2021102.63%
09/07/2021102.63%
25/06/2021102.63%
11/06/2021102.63%
24/05/2021102.63%
07/05/2021102.63%
17/04/2021102.74%
31/03/2021102.74%
13/03/2021103.05%
25/02/2021103.05%
09/02/2021103.05%
27/01/2021103.05%
15/01/2021103.09%
03/01/2021103.29%
19/12/2020103.29%
07/12/2020103.57%
25/11/2020103.57%
09/11/2020103.57%
29/10/2020103.57%
21/10/2020103.57%
13/10/2020103.57%
05/10/2020103.49%
27/09/2020103.52%
19/09/2020103.52%
12/09/2020103.52%
04/09/2020103.52%
28/08/2020103.52%
21/08/2020103.52%
14/08/2020103.52%
06/08/2020103.52%
29/07/2020103.52%
21/07/2020103.52%
14/07/2020103.52%
06/07/2020103.58%
29/06/2020103.58%
21/06/2020103.46%
13/06/2020103.46%