• Presentation
• Bonds
• About
•  Français Italiano

Bond OMV 1% ( XS2022093517 ) in EUR

Issuer	OMV
Market price	103.08 %  ▲
Country	Austria
ISIN code	XS2022093517 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	03/07/2034 - Bond has expired
Prospectus brochure of the bond OMV XS2022093517 in EUR 1%, 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 XS2022093517, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 03/07/2034
Date Clean price 07/08/2024 100.00% 26/07/2024 79.08% 09/07/2024 100.00% 08/07/2024 79.08% 28/03/2024 78.88% 23/08/2023 71.55% 30/07/2023 71.55% 06/07/2023 71.55% 12/06/2023 71.55% 19/05/2023 71.55% 25/04/2023 71.55% 01/04/2023 71.55% 08/03/2023 71.55% 13/02/2023 71.55% 21/01/2023 71.55% 29/12/2022 71.55% 06/12/2022 71.55% 13/11/2022 71.55% 21/10/2022 71.55% 30/09/2022 71.55% 13/09/2022 76.29% 27/08/2022 79.08% 26/08/2022 79.08% 10/08/2022 84.76% 25/07/2022 83.57% 24/07/2022 83.57% 09/07/2022 80.07% 24/06/2022 78.10% 10/06/2022 79.65% 27/05/2022 83.74% 11/05/2022 82.86% 26/04/2022 85.44% 10/04/2022 86.48% 26/03/2022 87.15% 11/03/2022 89.50% 25/02/2022 91.69% 06/02/2022 94.02% 22/01/2022 99.04% 03/01/2022 100.48% 17/12/2021 102.34% 30/11/2021 101.06% 14/11/2021 102.42% 31/10/2021 100.01% 17/10/2021 101.31% 04/10/2021 101.76% 16/09/2021 103.15% 30/08/2021 104.47% 18/08/2021 105.27% 06/08/2021 105.55% 24/07/2021 103.90% 12/07/2021 102.57% 28/06/2021 101.15% 14/06/2021 101.78% 27/05/2021 101.02% 09/05/2021 101.94% 19/04/2021 101.91% 02/04/2021 102.66% 16/03/2021 103.18% 28/02/2021 102.38% 12/02/2021 105.30% 29/01/2021 105.31% 16/01/2021 106.06% 05/01/2021 106.09% 27/12/2020 105.44% 10/12/2020 106.12% 27/11/2020 105.51% 12/11/2020 104.68% 31/10/2020 103.20% 23/10/2020 103.21% 15/10/2020 103.62% 07/10/2020 101.98% 29/09/2020 102.27% 21/09/2020 102.38% 13/09/2020 101.98% 05/09/2020 101.73% 28/08/2020 101.19% 20/08/2020 102.22% 12/08/2020 101.45% 04/08/2020 101.76% 27/07/2020 100.11% 19/07/2020 99.85% 11/07/2020 99.48% 04/07/2020 98.76% 27/06/2020 98.78% 19/06/2020 99.56% 11/06/2020 98.84% 07/06/2020 98.32% 03/06/2020 95.03% 30/05/2020 94.39% 26/05/2020 91.71% 22/05/2020 91.49% 18/05/2020 90.12% 15/05/2020 90.38% 12/05/2020 89.80% 09/05/2020 90.78% 05/05/2020 90.63% 02/05/2020 90.67% 28/04/2020 89.28% 24/04/2020 88.40% 21/04/2020 88.64% 18/04/2020 88.95% 14/04/2020 86.33% 10/04/2020 86.33% 06/04/2020 85.84% 03/04/2020 86.77% 30/03/2020 89.34% 27/03/2020 88.37% 24/03/2020 86.35% 21/03/2020 86.96% 17/03/2020 89.85% 14/03/2020 92.97% 11/03/2020 98.72% 08/03/2020 102.34% 05/03/2020 103.76% 02/03/2020 103.66% 28/02/2020 103.64% 24/02/2020 103.96% 21/02/2020 103.87% 18/02/2020 103.25% 14/02/2020 103.12% 11/02/2020 103.40% 08/02/2020 103.05% 05/02/2020 102.83% 02/02/2020 103.93% 30/01/2020 103.02% 27/01/2020 102.69% 24/01/2020 101.94% 21/01/2020 100.95% 18/01/2020 100.92% 15/01/2020 100.29% 12/01/2020 100.40% 09/01/2020 100.39% 06/01/2020 101.63% 03/01/2020 101.29% 31/12/2019 99.96% 28/12/2019 100.89% 25/12/2019 100.59% 22/12/2019 100.88% 19/12/2019 100.14% 16/12/2019 100.84% 13/12/2019 100.88% 06/12/2019 100.52% 29/11/2019 101.21% 22/11/2019 100.60% 18/11/2019 101.16% 13/11/2019 100.91% 09/11/2019 100.42% 05/11/2019 100.83% 01/11/2019 101.26% 28/10/2019 100.31% 24/10/2019 100.84% 20/10/2019 100.76% 16/10/2019 100.59% 13/10/2019 101.11% 10/10/2019 101.27% 07/10/2019 102.83% 04/10/2019 103.18% 30/09/2019 102.32% 26/09/2019 102.77% 20/09/2019 102.06% 16/09/2019 101.46% 12/09/2019 103.09% 06/09/2019 102.71% 01/09/2019 105.35% 28/08/2019 105.49% 24/08/2019 105.12% 20/08/2019 104.28% 16/08/2019 104.40% 12/08/2019 103.30% 09/08/2019 102.76% 05/08/2019 103.08%