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Bond OMV 2.875% ( XS1713462403 ) in EUR

Issuer	OMV
Market price	100 %  ▲
Country	Austria
ISIN code	XS1713462403 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	06/19/2049
Prospectus brochure of the bond OMV XS1713462403 en EUR 2.875%, maturity 06/19/2049
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	06/19/2027 ( In 236 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.
Date Clean price 08/07/2024 100.00% 07/25/2024 96.68% 12/24/2023 99.52% 08/11/2023 96.68% 07/18/2023 96.68% 06/24/2023 96.68% 05/31/2023 96.68% 05/07/2023 96.68% 04/13/2023 96.68% 03/20/2023 96.68% 03/15/2023 100.00% 02/20/2023 100.00% 01/28/2023 100.00% 01/05/2023 100.00% 12/13/2022 100.00% 11/20/2022 100.00% 10/28/2022 100.00% 10/07/2022 100.00% 09/16/2022 100.00% 08/26/2022 100.00% 08/05/2022 100.00% 07/15/2022 100.00% 06/24/2022 100.00% 06/03/2022 100.00% 05/13/2022 100.00% 04/22/2022 100.00% 04/01/2022 100.00% 03/11/2022 100.00% 02/18/2022 100.00% 01/28/2022 100.00% 01/07/2022 100.00% 12/17/2021 100.00% 11/26/2021 100.00% 11/05/2021 100.00% 10/15/2021 100.00% 09/24/2021 100.00% 09/03/2021 100.00% 08/13/2021 100.00% 07/23/2021 100.00% 07/02/2021 100.00% 06/11/2021 100.00% 05/21/2021 100.00% 04/30/2021 100.00% 04/09/2021 100.00% 03/22/2021 100.00% 03/05/2021 100.00% 02/16/2021 100.00% 01/31/2021 100.00% 01/15/2021 100.00% 12/29/2020 100.00% 12/12/2020 102.82% 11/25/2020 102.82% 11/08/2020 102.82% 10/28/2020 102.82% 10/20/2020 103.15% 10/12/2020 103.08% 10/04/2020 102.81% 09/26/2020 102.67% 09/19/2020 103.32% 09/12/2020 103.31% 09/04/2020 103.61% 08/27/2020 103.56% 08/19/2020 103.60% 08/12/2020 103.59% 08/05/2020 103.31% 07/29/2020 103.74% 07/21/2020 103.29% 07/13/2020 102.14% 07/05/2020 102.02% 06/28/2020 100.00% 06/20/2020 100.23% 06/11/2020 100.20% 06/07/2020 100.37% 06/03/2020 99.61% 05/30/2020 99.25% 05/26/2020 98.50% 05/22/2020 97.65% 05/18/2020 96.50% 05/14/2020 96.50% 05/10/2020 96.50% 05/07/2020 96.50% 05/03/2020 96.00% 04/29/2020 96.00% 04/28/2020 96.00% 04/24/2020 96.00% 04/20/2020 96.26% 04/17/2020 96.15% 04/14/2020 98.28% 04/11/2020 96.00% 04/08/2020 92.90% 04/04/2020 92.37% 04/01/2020 92.56% 03/28/2020 92.43% 03/25/2020 89.80% 03/21/2020 91.12% 03/18/2020 93.40% 03/15/2020 98.26% 03/11/2020 102.21% 03/08/2020 105.27% 03/05/2020 105.73% 03/02/2020 105.41% 02/28/2020 105.46% 02/25/2020 107.34% 02/22/2020 107.81% 02/19/2020 107.65% 02/16/2020 107.61% 02/13/2020 107.61% 02/10/2020 107.51% 02/07/2020 107.52% 02/04/2020 107.31% 02/01/2020 107.24% 01/29/2020 107.25% 01/26/2020 107.58% 01/23/2020 107.63% 01/20/2020 107.95% 01/16/2020 107.35% 01/13/2020 107.59% 01/10/2020 107.37% 01/07/2020 107.40% 01/04/2020 107.47% 01/01/2020 107.30% 12/29/2019 107.48% 12/26/2019 107.42% 12/23/2019 107.42% 12/20/2019 107.45% 12/17/2019 107.39% 12/14/2019 107.11% 12/07/2019 106.61% 12/01/2019 106.40% 11/23/2019 106.23% 11/18/2019 106.56% 11/13/2019 106.68% 11/09/2019 106.89% 11/04/2019 106.90% 11/01/2019 106.95% 10/27/2019 107.45% 10/24/2019 107.45% 10/20/2019 107.20% 10/16/2019 107.02% 10/13/2019 106.87% 10/10/2019 106.83% 10/07/2019 106.86% 10/04/2019 106.96% 09/30/2019 106.91% 09/25/2019 107.00% 09/19/2019 107.00% 09/15/2019 107.22% 09/11/2019 106.97% 09/06/2019 107.14% 09/01/2019 107.31% 08/28/2019 107.27% 08/24/2019 107.11% 08/20/2019 106.65% 08/16/2019 106.27%