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Bond OMV 5.25% ( XS1294342792 ) in EUR

Issuer	OMV
Market price	110.40 %  ▲
Country	Austria
ISIN code	XS1294342792 ( in EUR )
Interest rate	5.25% per year ( payment 1 time a year)
Maturity	31/12/2019 - Bond has expired
Prospectus brochure of the bond OMV XS1294342792 in EUR 5.25%, expired
Minimal amount	1 000 EUR
Total amount	750 000 000 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 XS1294342792, pays a coupon of 5.25% per year. The coupons are paid 1 time per year and the Bond maturity is 31/12/2019
Date Clean price 07/08/2024 100.00% 25/07/2024 100.08% 20/03/2023 100.08% 24/02/2020 108.64% 21/02/2020 108.71% 18/02/2020 108.69% 15/02/2020 108.75% 12/02/2020 108.80% 09/02/2020 108.73% 06/02/2020 108.83% 03/02/2020 108.71% 31/01/2020 108.65% 28/01/2020 108.53% 25/01/2020 108.92% 22/01/2020 108.97% 19/01/2020 109.02% 16/01/2020 108.97% 13/01/2020 109.20% 10/01/2020 109.20% 07/01/2020 108.99% 04/01/2020 109.13% 01/01/2020 109.21% 29/12/2019 109.21% 26/12/2019 109.20% 23/12/2019 109.20% 20/12/2019 109.20% 17/12/2019 109.21% 14/12/2019 109.69% 07/12/2019 109.34% 01/12/2019 109.29% 23/11/2019 109.48% 18/11/2019 109.72% 13/11/2019 110.09% 09/11/2019 110.21% 04/11/2019 110.11% 01/11/2019 109.99% 28/10/2019 110.12% 24/10/2019 110.14% 20/10/2019 110.39% 17/10/2019 110.22% 13/10/2019 110.52% 10/10/2019 110.75% 06/10/2019 110.67% 03/10/2019 110.61% 28/09/2019 110.76% 24/09/2019 110.52% 19/09/2019 110.58% 15/09/2019 110.96% 11/09/2019 110.52% 06/09/2019 111.06% 01/09/2019 111.30% 28/08/2019 110.70% 24/08/2019 111.05% 21/08/2019 110.65% 17/08/2019 110.41% 14/08/2019 111.05% 10/08/2019 110.90% 07/08/2019 110.67% 04/08/2019 111.02% 01/08/2019 111.11% 29/07/2019 111.24% 26/07/2019 111.49% 23/07/2019 111.06% 19/07/2019 111.10% 17/07/2019 111.20% 15/07/2019 111.58% 12/07/2019 111.56% 10/07/2019 110.72% 08/07/2019 111.29% 06/07/2019 111.29% 04/07/2019 111.76% 03/07/2019 111.25% 01/07/2019 111.00% 29/06/2019 110.97% 27/06/2019 110.69% 25/06/2019 110.82% 23/06/2019 110.95% 21/06/2019 110.95% 18/06/2019 110.64% 12/06/2019 110.55% 07/06/2019 110.33% 02/06/2019 109.73% 29/05/2019 109.61% 23/05/2019 110.01% 20/05/2019 110.35% 18/05/2019 110.26% 16/05/2019 110.19% 13/05/2019 109.90% 08/05/2019 110.00% 23/04/2019 111.85% 18/04/2019 111.39% 14/04/2019 111.84% 11/04/2019 111.71% 08/04/2019 111.69% 05/04/2019 111.80% 02/04/2019 111.96% 31/03/2019 111.97% 28/03/2019 111.60% 26/03/2019 111.30% 24/03/2019 111.57% 22/03/2019 111.23% 20/03/2019 111.28% 18/03/2019 111.37% 16/03/2019 111.50% 14/03/2019 111.08% 13/03/2019 110.59% 11/03/2019 110.18% 10/03/2019 110.53% 05/03/2019 110.40%