Bond OMV 2.875% ( XS1713462403 ) in EUR

Issuer OMV
Market price refresh price now   106.27 %  ▲ 
Country  Austria
ISIN code  XS1713462403 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 19/06/2049



Prospectus brochure of the bond OMV XS1713462403 en EUR 2.875%, maturity 19/06/2049


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 19/06/2027 ( In 304 days )
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.

OMV issued a ?500,000,000 bond (ISIN: XS1713462403) maturing on June 19, 2049, with a 2.875% coupon rate, a minimum trading size of ?100,000, and currently trading at 100% of face value in EUR.
DateClean price
07/08/2024100.00%
25/07/202496.68%
24/12/202399.52%
11/08/202396.68%
18/07/202396.68%
24/06/202396.68%
31/05/202396.68%
07/05/202396.68%
13/04/202396.68%
20/03/202396.68%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020102.82%
25/11/2020102.82%
08/11/2020102.82%
28/10/2020102.82%
20/10/2020103.15%
12/10/2020103.08%
04/10/2020102.81%
26/09/2020102.67%
19/09/2020103.32%
12/09/2020103.31%
04/09/2020103.61%
27/08/2020103.56%
19/08/2020103.60%
12/08/2020103.59%
05/08/2020103.31%
29/07/2020103.74%
21/07/2020103.29%
13/07/2020102.14%
05/07/2020102.02%
28/06/2020100.00%
20/06/2020100.23%
11/06/2020100.20%
07/06/2020100.37%
03/06/202099.61%
30/05/202099.25%
26/05/202098.50%
22/05/202097.65%
18/05/202096.50%
14/05/202096.50%
10/05/202096.50%
07/05/202096.50%
03/05/202096.00%
29/04/202096.00%
28/04/202096.00%
24/04/202096.00%
20/04/202096.26%
17/04/202096.15%
14/04/202098.28%
11/04/202096.00%
08/04/202092.90%
04/04/202092.37%
01/04/202092.56%
28/03/202092.43%
25/03/202089.80%
21/03/202091.12%
18/03/202093.40%
15/03/202098.26%
11/03/2020102.21%
08/03/2020105.27%
05/03/2020105.73%
02/03/2020105.41%
28/02/2020105.46%
25/02/2020107.34%
22/02/2020107.81%
19/02/2020107.65%
16/02/2020107.61%
13/02/2020107.61%
10/02/2020107.51%
07/02/2020107.52%
04/02/2020107.31%
01/02/2020107.24%
29/01/2020107.25%
26/01/2020107.58%
23/01/2020107.63%
20/01/2020107.95%
16/01/2020107.35%
13/01/2020107.59%
10/01/2020107.37%
07/01/2020107.40%
04/01/2020107.47%
01/01/2020107.30%
29/12/2019107.48%
26/12/2019107.42%
23/12/2019107.42%
20/12/2019107.45%
17/12/2019107.39%
14/12/2019107.11%
07/12/2019106.61%
01/12/2019106.40%
23/11/2019106.23%
18/11/2019106.56%
13/11/2019106.68%
09/11/2019106.89%
04/11/2019106.90%
01/11/2019106.95%
27/10/2019107.45%
24/10/2019107.45%
20/10/2019107.20%
16/10/2019107.02%
13/10/2019106.87%
10/10/2019106.83%
07/10/2019106.86%
04/10/2019106.96%
30/09/2019106.91%
25/09/2019107.00%
19/09/2019107.00%
15/09/2019107.22%
11/09/2019106.97%
06/09/2019107.14%
01/09/2019107.31%
28/08/2019107.27%
24/08/2019107.11%
20/08/2019106.65%
16/08/2019106.27%