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Bond OMV 1.875% ( XS1917590959 ) in EUR

Issuer	OMV
Market price	105.51 %  ▲
Country	Austria
ISIN code	XS1917590959 ( in EUR )
Interest rate	1.875% per year ( payment 1 time a year)
Maturity	04/12/2028 - Bond has expired
Prospectus brochure of the bond OMV XS1917590959 in EUR 1.875%, 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 XS1917590959, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Bond maturity is 04/12/2028
Date Clean price 07/08/2024 100.00% 25/07/2024 101.54% 09/07/2024 100.00% 08/07/2024 101.54% 14/04/2024 94.60% 26/08/2023 101.54% 02/08/2023 101.54% 09/07/2023 101.54% 15/06/2023 101.54% 22/05/2023 101.54% 28/04/2023 101.54% 04/04/2023 101.54% 11/03/2023 101.54% 16/02/2023 101.54% 24/01/2023 101.54% 01/01/2023 101.54% 09/12/2022 101.54% 16/11/2022 101.54% 24/10/2022 101.54% 03/10/2022 101.54% 12/09/2022 101.54% 22/08/2022 101.54% 01/08/2022 101.54% 11/07/2022 101.54% 20/06/2022 101.54% 30/05/2022 101.54% 09/05/2022 101.54% 18/04/2022 101.54% 03/04/2022 113.88% 13/03/2022 113.88% 20/02/2022 113.88% 30/01/2022 113.88% 09/01/2022 113.88% 19/12/2021 113.88% 28/11/2021 113.88% 07/11/2021 113.88% 17/10/2021 113.88% 26/09/2021 113.88% 05/09/2021 113.88% 15/08/2021 113.88% 25/07/2021 113.88% 04/07/2021 113.88% 13/06/2021 113.88% 23/05/2021 113.88% 02/05/2021 113.88% 11/04/2021 113.88% 23/03/2021 113.88% 06/03/2021 113.88% 17/02/2021 113.88% 01/02/2021 113.88% 16/01/2021 113.88% 30/12/2020 113.88% 13/12/2020 113.88% 26/11/2020 113.88% 09/11/2020 113.88% 29/10/2020 113.88% 21/10/2020 113.94% 13/10/2020 113.55% 05/10/2020 113.01% 28/09/2020 113.09% 20/09/2020 113.30% 13/09/2020 113.01% 05/09/2020 113.11% 28/08/2020 112.57% 21/08/2020 113.34% 13/08/2020 112.77% 05/08/2020 113.20% 28/07/2020 112.69% 20/07/2020 111.69% 12/07/2020 111.49% 05/07/2020 110.88% 28/06/2020 110.75% 20/06/2020 111.16% 11/06/2020 110.74% 07/06/2020 110.56% 03/06/2020 108.81% 30/05/2020 107.95% 26/05/2020 106.33% 22/05/2020 105.98% 19/05/2020 104.72% 15/05/2020 104.98% 12/05/2020 104.69% 08/05/2020 104.99% 05/05/2020 105.04% 01/05/2020 105.32% 28/04/2020 104.28% 25/04/2020 103.38% 21/04/2020 103.39% 17/04/2020 103.85% 14/04/2020 102.25% 10/04/2020 102.25% 07/04/2020 102.29% 04/04/2020 102.51% 31/03/2020 104.28% 27/03/2020 103.36% 24/03/2020 102.12% 21/03/2020 103.02% 17/03/2020 103.34% 13/03/2020 105.08% 10/03/2020 110.95% 07/03/2020 114.58% 04/03/2020 114.51% 01/03/2020 114.48% 27/02/2020 113.86% 24/02/2020 114.78% 21/02/2020 114.63% 18/02/2020 114.46% 15/02/2020 114.43% 12/02/2020 114.15% 09/02/2020 114.23% 06/02/2020 114.09% 03/02/2020 114.58% 31/01/2020 114.25% 28/01/2020 114.17% 25/01/2020 113.77% 22/01/2020 113.04% 19/01/2020 112.73% 16/01/2020 112.30% 13/01/2020 112.22% 10/01/2020 111.97% 07/01/2020 113.18% 04/01/2020 113.22% 02/01/2020 112.69% 31/12/2019 112.21% 28/12/2019 112.72% 25/12/2019 112.62% 22/12/2019 112.73% 19/12/2019 112.49% 16/12/2019 112.56% 13/12/2019 112.37% 04/12/2019 113.00% 28/11/2019 113.15% 21/11/2019 112.73% 17/11/2019 112.95% 13/11/2019 112.74% 09/11/2019 112.23% 05/11/2019 112.88% 01/11/2019 112.92% 28/10/2019 112.11% 25/10/2019 112.83% 22/10/2019 112.67% 19/10/2019 112.70% 15/10/2019 113.29% 12/10/2019 113.06% 09/10/2019 114.44% 05/10/2019 113.81% 01/10/2019 113.43% 26/09/2019 113.60% 20/09/2019 113.74% 16/09/2019 113.49% 12/09/2019 113.61% 06/09/2019 114.59% 01/09/2019 116.10% 27/08/2019 116.38% 23/08/2019 115.99% 20/08/2019 116.25% 16/08/2019 116.11% 13/08/2019 115.42% 09/08/2019 115.04% 06/08/2019 114.52% 03/08/2019 115.09% 31/07/2019 115.06% 28/07/2019 114.59% 25/07/2019 114.42% 23/07/2019 113.97% 20/07/2019 113.65% 17/07/2019 112.93% 14/07/2019 112.45% 12/07/2019 112.08% 10/07/2019 112.49% 07/07/2019 113.39% 05/07/2019 113.39% 03/07/2019 113.80% 01/07/2019 112.66% 29/06/2019 113.10% 27/06/2019 112.85% 25/06/2019 113.49% 23/06/2019 113.24% 21/06/2019 113.02% 19/06/2019 112.78% 14/06/2019 111.56% 08/06/2019 111.22% 02/06/2019 110.34% 29/05/2019 110.56% 23/05/2019 109.82% 20/05/2019 110.43% 18/05/2019 110.18% 16/05/2019 109.99% 12/05/2019 110.13% 07/05/2019 110.23% 22/04/2019 109.06% 17/04/2019 108.62% 14/04/2019 108.73% 10/04/2019 109.23% 07/04/2019 108.83% 04/04/2019 108.91% 02/04/2019 109.37% 30/03/2019 109.22% 28/03/2019 108.60% 26/03/2019 108.50% 24/03/2019 108.74% 21/03/2019 108.13% 20/03/2019 107.47% 18/03/2019 107.29% 16/03/2019 107.09% 14/03/2019 106.90% 13/03/2019 106.77% 11/03/2019 106.75% 10/03/2019 106.67% 04/03/2019 106.10% 02/03/2019 106.10% 01/03/2019 105.51%