Bond OMV 3.5% ( XS0834371469 ) in EUR

OMV

122.68 % ▲

Austria

XS0834371469 ( in EUR )

3.5% per year ( payment 1 time a year)

27/09/2027 - Bond has expired

Prospectus brochure of the bond OMV XS0834371469 in EUR 3.5%, expired

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.

Austrian energy group OMV, an integrated oil, gas, and petrochemical company headquartered in Austria, has successfully redeemed its Euro-denominated bond, ISIN XS0834371469, which matured on September 27, 2027, and featured an annual coupon rate of 3.5%, with the repayment completed at its 100% par value.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.42%
09/07/2024	100.00%
08/07/2024	100.42%
13/12/2023	101.16%
10/08/2023	100.66%
17/07/2023	100.66%
23/06/2023	100.66%
30/05/2023	100.66%
06/05/2023	100.66%
14/04/2023	99.91%
27/03/2023	100.19%
05/03/2023	98.32%
10/02/2023	100.71%
21/01/2023	101.17%
31/12/2022	99.94%
09/12/2022	102.50%
17/11/2022	101.95%
26/10/2022	100.08%
07/10/2022	100.02%
20/09/2022	102.15%
03/09/2022	103.92%
17/08/2022	107.15%
02/08/2022	109.34%
17/07/2022	106.28%
02/07/2022	105.28%
17/06/2022	102.87%
03/06/2022	106.89%
19/05/2022	108.06%
04/05/2022	107.98%
19/04/2022	109.18%
03/04/2022	110.49%
19/03/2022	111.62%
04/03/2022	113.65%
15/02/2022	113.56%
28/01/2022	116.40%
09/01/2022	117.07%
23/12/2021	118.44%
07/12/2021	118.68%
21/11/2021	118.85%
07/11/2021	119.20%
25/10/2021	118.81%
11/10/2021	119.33%
27/09/2021	120.37%
08/09/2021	120.70%
25/08/2021	121.24%
13/08/2021	121.29%
01/08/2021	121.56%
20/07/2021	121.38%
07/07/2021	120.81%
23/06/2021	120.63%
09/06/2021	121.03%
22/05/2021	119.11%
05/05/2021	121.35%
15/04/2021	121.55%
29/03/2021	121.26%
12/03/2021	121.45%
24/02/2021	122.04%
08/02/2021	122.92%
26/01/2021	123.22%
13/01/2021	123.36%
02/01/2021	124.04%
18/12/2020	123.61%
06/12/2020	123.47%
24/11/2020	123.76%
08/11/2020	122.76%
28/10/2020	122.68%