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Bond OMV 0% ( XS2022093434 ) in EUR

Issuer	OMV
Market price	100.57 %  ▲
Country	Austria
ISIN code	XS2022093434 ( in EUR )
Interest rate	0%
Maturity	03/07/2025 - Bond has expired
Prospectus brochure of the bond OMV XS2022093434 in EUR 0%, expired
Minimal amount	/
Total amount	/
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 XS2022093434, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 03/07/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 92.40% 09/07/2024 100.00% 08/07/2024 92.40% 25/12/2023 95.33% 11/08/2023 92.40% 18/07/2023 92.40% 24/06/2023 92.40% 31/05/2023 92.40% 07/05/2023 92.40% 13/04/2023 92.40% 20/03/2023 92.40% 05/03/2023 98.69% 10/02/2023 98.69% 18/01/2023 98.69% 26/12/2022 98.69% 03/12/2022 98.69% 10/11/2022 98.69% 20/10/2022 98.69% 29/09/2022 98.69% 08/09/2022 98.69% 18/08/2022 98.69% 28/07/2022 98.69% 07/07/2022 98.69% 16/06/2022 98.69% 26/05/2022 98.69% 05/05/2022 98.69% 14/04/2022 98.69% 24/03/2022 98.69% 03/03/2022 98.69% 10/02/2022 98.69% 20/01/2022 98.69% 30/12/2021 98.69% 09/12/2021 98.69% 18/11/2021 98.69% 28/10/2021 98.69% 07/10/2021 98.69% 16/09/2021 98.69% 26/08/2021 98.69% 05/08/2021 98.69% 15/07/2021 98.69% 24/06/2021 98.69% 03/06/2021 98.69% 13/05/2021 98.69% 22/04/2021 98.69% 03/04/2021 98.69% 16/03/2021 98.69% 27/02/2021 98.69% 10/02/2021 98.69% 25/01/2021 98.69% 07/01/2021 98.69% 21/12/2020 98.69% 03/12/2020 98.69% 16/11/2020 98.69% 02/11/2020 98.69% 22/10/2020 98.69% 11/10/2020 98.69% 30/09/2020 98.69% 19/09/2020 98.69% 07/09/2020 98.69% 27/08/2020 98.69% 16/08/2020 98.69% 04/08/2020 98.69% 24/07/2020 98.69% 12/07/2020 98.69% 30/06/2020 98.69% 19/06/2020 98.69% 10/06/2020 98.76% 06/06/2020 98.87% 02/06/2020 97.36% 29/05/2020 97.31% 25/05/2020 96.28% 22/05/2020 96.19% 18/05/2020 96.02% 14/05/2020 95.96% 10/05/2020 96.25% 07/05/2020 95.87% 04/05/2020 95.78% 01/05/2020 96.10% 27/04/2020 95.52% 24/04/2020 94.71% 21/04/2020 94.60% 18/04/2020 95.05% 15/04/2020 94.93% 12/04/2020 94.35% 08/04/2020 93.77% 04/04/2020 94.10% 31/03/2020 95.06% 28/03/2020 95.33% 25/03/2020 94.32% 22/03/2020 93.60% 19/03/2020 94.54% 16/03/2020 95.57% 12/03/2020 97.12% 09/03/2020 100.00% 05/03/2020 100.16% 02/03/2020 99.25% 28/02/2020 100.03% 24/02/2020 100.29% 21/02/2020 100.14% 18/02/2020 100.09% 15/02/2020 100.16% 12/02/2020 99.95% 09/02/2020 100.11% 06/02/2020 99.90% 03/02/2020 100.23% 31/01/2020 100.10% 28/01/2020 99.99% 25/01/2020 99.96% 22/01/2020 99.54% 19/01/2020 99.53% 16/01/2020 99.30% 13/01/2020 99.11% 10/01/2020 99.26% 07/01/2020 99.44% 04/01/2020 99.59% 02/01/2020 99.31% 31/12/2019 99.21% 28/12/2019 99.36% 25/12/2019 99.34% 22/12/2019 99.33% 19/12/2019 99.22% 16/12/2019 99.44% 12/12/2019 99.48% 04/12/2019 99.32% 29/11/2019 99.47% 22/11/2019 99.28% 18/11/2019 99.36% 14/11/2019 99.39% 10/11/2019 99.10% 06/11/2019 99.38% 02/11/2019 99.44% 29/10/2019 99.01% 26/10/2019 99.18% 22/10/2019 99.08% 18/10/2019 99.07% 14/10/2019 99.29% 11/10/2019 99.20% 08/10/2019 99.35% 05/10/2019 99.94% 02/10/2019 99.83% 27/09/2019 99.59% 23/09/2019 99.02% 18/09/2019 99.40% 14/09/2019 99.54% 10/09/2019 99.82% 05/09/2019 100.23% 31/08/2019 100.73% 27/08/2019 100.50% 23/08/2019 100.49% 20/08/2019 100.58% 16/08/2019 100.57%