Bond OMV 4.25% ( XS0690406243 ) in EUR

Issuer OMV
Market price 104.06 %  ▲ 
Country  Austria
ISIN code  XS0690406243 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 11/10/2021 - Bond has expired



Prospectus brochure of the bond OMV XS0690406243 in EUR 4.25%, expired


Minimal amount 1 000 EUR
Total amount 500 000 000 EUR
Detailed description OMV Aktiengesellschaft is an Austrian integrated oil and gas company, operating in exploration and production, refining and marketing, and petrochemical sectors across Europe, the Middle East, and Africa.

The Bond issued by OMV ( Austria ) , in EUR, with the ISIN code XS0690406243, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/10/2021
DateClean price
07/08/2024100.00%
25/07/2024100.01%
07/10/2021104.06%
16/09/2021104.06%
26/08/2021104.06%
05/08/2021104.06%
15/07/2021104.06%
24/06/2021104.06%
03/06/2021104.06%
13/05/2021104.06%
22/04/2021104.06%
03/04/2021104.06%
16/03/2021104.06%
27/02/2021104.06%
10/02/2021104.06%
25/01/2021104.06%
08/01/2021104.06%
22/12/2020104.06%
05/12/2020104.06%
18/11/2020104.06%
03/11/2020104.06%