bond

SPARKASSE OBEROSTERREICH BANK AG FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AT000B101316

Figi

BBG00K6CC7B1

Ticker

ALLSPR F 03/13/25 1P

Features

Currency

EUR

Coupon

Maturity Date

2025-03-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

100,000

Issued Amount

8,500,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SPARKASSE OBEROSTERREICH BANK AG

LEI

V0VY22PV9D0HFTF8EI62

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 52 of 52 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

AT000B101555 ALLSPR 3.75 09/18/28 4 EUR 3.75 2028-09-18
AT000B101522 ALLSPR 3.625 04/14/27 1 EUR 3.625 2027-04-14
AT000B101514 ALLSPR 3.375 10/25/27 7 EUR 3.375 2027-10-25
AT000B101480 ALLSPR V4.75 09/28/32 5 EUR 2032-09-28
AT000B101191 ALLSPR V3.25 01/27/25 EUR 2025-01-27
AT0000212584 ALLSPR 5.02 12/04/26 ++PP EUR 5.02 2026-12-04
AT0000212550 ALLSPR V0 08/21/31 +8PP EUR 2031-08-21
AT000B101530 ALLSPR 3.52 08/10/44 2 EUR 3.52 2044-08-10
AT000B101589 ALLSPR 3.34 01/24/39 EUR 3.34 2039-01-24
AT000B101142 ALLSPR F 06/30/25 9 EUR 2025-06-30
AT000B101126 ALLSPR 1.52 05/21/35 7 EUR 1.52 2035-05-21
AT000B101324 ALLSPR 1.5 11/18/24 EUR 1.5 2024-11-18
AT000B101621 ALLSPR 3.79 03/18/42 EUR 3.79 2042-03-18
AT000B101159 ALLSPR 1.6 07/02/30 EUR 1.6 2030-07-02
AT0000212535 ALLSPR F 07/18/31 +6PP EUR 2031-07-18
AT000B101225 ALLSPR 1.9 06/06/31 EMTN EUR 1.9 2031-06-06
AT000B101076 ALLSPR 1.13 02/16/27 EUR 1.13 2027-02-16
AT000B101464 ALLSPR 3 03/09/32 EUR 3.0 2032-03-09
AT000B101423 ALLSPR 0.48 05/24/33 2 EUR 0.48 2033-05-24
AT000B101407 ALLSPR 2 10/16/30 3 EUR 2.0 2030-10-16
AT000B100631 EUR 0.0 2027-06-01
AT000B101605 ALLSPR 4.625 02/23/34 EUR 4.625 2034-02-23
AT000B101274 ALLSPR 1.4 07/05/27 EUR 1.4 2027-07-05
AT0000A1X1N7 EUR 1.4 2027-07-05
AT000B101167 ALLSPR 1.75 07/02/35 EUR 1.75 2035-07-02
AT000B101357 ALLSPR 2.5 03/12/29 EUR 2.5 2029-03-12
AT000B100706 ALLSPR 0 03/30/32 EUR 0.0 2032-03-30
AT0000473566 ALLSPR 4.15 09/09/30 11PP EUR 4.15 2030-09-09
AT000B101613 ALLSPR 3.43 02/23/40 EUR 3.43 2040-02-23
AT000B101654 ALLSPR 3.28 04/23/40 EUR 3.28 2040-04-23
AT000B101340 ALLSPR 1 01/21/26 4 EUR 1.0 2026-01-21
AT000B101092 ALLSPR 1.3 02/24/33 EUR 1.3 2033-02-24
AT000B100805 ALLSPR 3.25 02/14/28 EMTN EUR 3.25 2028-02-14
AT000B101258 ALLSPR V0 07/23/24 EUR 2024-07-23
AT000B100771 ALLSPR 3.5 11/14/52 12 EUR 3.5 2052-11-14
AT0000473426 ALLSPR V0 11/16/24 10PP EUR 2024-11-16
AT000B101084 ALLSPR 1.35 02/27/35 EUR 1.35 2035-02-27
AT000B101415 ALLSPR 0.2 03/22/33 1 EUR 0.2 2033-03-22
AT000B101431 ALLSPR 2.15 09/15/31 3 EUR 2.15 2031-09-15
AT000B101316 ALLSPR F 03/13/25 1P EUR 2025-03-13
AT000B101399 ALLSPR 2.7 05/14/30 EUR 2.7 2030-05-14
AT000B101043 ALLSPR F 09/29/24 EUR 2024-09-29
AT000B101266 ALLSPR F 03/27/25 3 EUR 2025-03-27
AT0000212931 ALLSPR V0 01/30/34 +++1 EUR 2034-01-30
AT000B101308 ALLSPR F 12/20/27 EUR 2027-12-20
AT000B101571 ALLSPR 3.8 11/20/29 6 EUR 3.8 2029-11-20
AT000B101456 ALLSPR 2.5 01/27/34 EUR 2.5 2034-01-27
AT000B101373 ALLSPR 1.73 11/08/30 EMTN EUR 1.73 2030-11-08
AT000B101332 ALLSPR V1 09/25/25 3 EUR 2025-09-25
AT000B101597 ALLSPR 3.86 02/02/44 EUR 3.86 2044-02-02
AT000B100946 ALLSPR 3 12/16/33 EMTN EUR 3.0 2033-12-16
AT000B100821 ALLSPR 3.3 03/28/28 EUR 3.3 2028-03-28

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