Obligation Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 1% ( AT000B101290 ) en EUR

Société émettrice Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft
Prix sur le marché 100 %  ▲ 
Pays  Autriche
Code ISIN  AT000B101290 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 25/09/2023 - Obligation échue
Montant Minimal 100 EUR
Montant de l'émission 30 000 000 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 AT000B101290, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/09/2023
DateClean price
07/08/2024100.00%
14/08/202397.89%
21/07/202397.89%
27/06/202397.89%
03/06/202397.89%
10/05/202397.89%
16/04/202397.89%
23/03/202397.89%
27/02/202397.89%
04/02/202397.89%
12/01/202397.89%
20/12/202297.89%
28/11/202297.89%
05/11/202297.89%
17/10/202297.89%
15/10/202298.72%
24/09/202298.72%
03/09/202298.72%
18/08/202298.95%
03/08/202299.23%
19/07/202299.41%
03/07/202299.05%
18/06/202299.26%
04/06/202299.51%
21/05/202299.85%
06/05/202299.65%
05/05/202299.65%
20/04/202299.92%
05/04/2022100.17%
20/03/2022100.89%
06/03/2022100.89%
18/02/2022101.15%
31/01/2022101.15%
14/01/2022101.34%
27/12/2021101.34%
11/12/2021101.38%
24/11/2021101.38%
09/11/2021101.44%
27/10/2021101.53%
13/10/2021101.53%
30/09/2021101.65%
10/09/2021101.73%
27/08/2021101.78%
15/08/2021101.79%
03/08/2021101.81%
21/07/2021101.77%
08/07/2021101.78%
24/06/2021101.78%
10/06/2021101.87%
23/05/2021101.86%
06/05/2021102.03%
16/04/2021102.03%
30/03/2021101.83%
13/03/2021101.80%
25/02/2021101.83%
09/02/2021101.99%
27/01/2021101.95%
14/01/2021101.95%
03/01/2021101.95%
20/12/2020102.08%
07/12/2020102.00%
25/11/2020102.05%
09/11/2020102.05%
29/10/2020102.05%
21/10/2020102.05%
13/10/2020102.05%
05/10/2020101.90%
27/09/2020101.70%
20/09/2020101.70%
12/09/2020101.70%
04/09/2020101.70%
27/08/2020101.70%
20/08/2020101.67%
13/08/2020101.67%
05/08/2020101.75%
29/07/2020101.75%
22/07/2020101.74%
14/07/2020101.74%
07/07/2020101.74%
29/06/2020101.74%
22/06/2020101.49%
21/06/2020101.49%
13/06/2020101.49%