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Bond OMV 1.5% ( XS2154347293 ) in EUR

Issuer	OMV
Market price	101.74 %  ▲
Country	Austria
ISIN code	XS2154347293 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	09/04/2024 - Bond has expired
Prospectus brochure of the bond OMV XS2154347293 in EUR 1.5%, 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 XS2154347293, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 09/04/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 100.65% 09/07/2024 100.00% 08/07/2024 100.00% 18/01/2024 99.35% 15/08/2023 97.91% 22/07/2023 97.91% 28/06/2023 97.91% 04/06/2023 97.91% 11/05/2023 97.91% 17/04/2023 97.91% 24/03/2023 97.91% 28/02/2023 97.91% 05/02/2023 97.91% 13/01/2023 97.91% 21/12/2022 97.91% 28/11/2022 97.91% 05/11/2022 97.91% 16/10/2022 97.76% 28/09/2022 97.99% 11/09/2022 99.16% 25/08/2022 99.50% 09/08/2022 100.11% 24/07/2022 100.65% 08/07/2022 99.93% 23/06/2022 99.67% 09/06/2022 99.86% 26/05/2022 100.76% 11/05/2022 100.55% 26/04/2022 100.98% 10/04/2022 101.20% 25/03/2022 101.19% 11/03/2022 101.49% 24/02/2022 102.34% 04/02/2022 102.58% 19/01/2022 103.39% 30/12/2021 103.84% 14/12/2021 104.00% 27/11/2021 103.88% 12/11/2021 104.25% 29/10/2021 104.05% 14/10/2021 104.33% 01/10/2021 104.35% 13/09/2021 104.39% 28/08/2021 104.61% 16/08/2021 104.67% 04/08/2021 105.08% 23/07/2021 104.79% 10/07/2021 104.64% 26/06/2021 104.56% 12/06/2021 104.78% 25/05/2021 100.00% 07/05/2021 104.88% 17/04/2021 104.90% 30/03/2021 104.83% 13/03/2021 104.91% 25/02/2021 105.11% 09/02/2021 105.26% 27/01/2021 105.38% 15/01/2021 105.39% 04/01/2021 105.34% 24/12/2020 105.25% 08/12/2020 105.66% 26/11/2020 105.76% 10/11/2020 105.67% 30/10/2020 105.67% 22/10/2020 105.57% 14/10/2020 105.63% 07/10/2020 105.17% 29/09/2020 105.18% 22/09/2020 104.99% 14/09/2020 105.12% 06/09/2020 105.54% 29/08/2020 105.36% 22/08/2020 105.54% 14/08/2020 105.42% 07/08/2020 105.49% 31/07/2020 105.45% 24/07/2020 105.26% 17/07/2020 105.24% 09/07/2020 105.65% 01/07/2020 105.55% 24/06/2020 104.26% 16/06/2020 105.19% 10/06/2020 104.53% 06/06/2020 105.28% 02/06/2020 103.63% 29/05/2020 103.74% 25/05/2020 102.27% 21/05/2020 102.46% 18/05/2020 101.74%