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Bond OMV 2% ( XS2154347707 ) in EUR

Issuer	OMV
Market price	99.86 %  ▼
Country	Austria
ISIN code	XS2154347707 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	09/04/2028 - Bond has expired
Prospectus brochure in PDF format
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 XS2154347707, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 09/04/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/02/2024 95.59% 19/08/2023 92.10% 26/07/2023 92.10% 02/07/2023 92.10% 08/06/2023 92.10% 15/05/2023 92.10% 21/04/2023 92.10% 28/03/2023 92.10% 04/03/2023 92.10% 09/02/2023 94.62% 21/01/2023 95.02% 30/12/2022 93.39% 08/12/2022 96.73% 15/11/2022 94.75% 25/10/2022 92.79% 07/10/2022 92.92% 20/09/2022 94.69% 03/09/2022 97.02% 17/08/2022 101.24% 01/08/2022 102.03% 16/07/2022 99.03% 01/07/2022 98.21% 16/06/2022 95.80% 02/06/2022 99.35% 18/05/2022 100.05% 03/05/2022 100.45% 18/04/2022 101.48% 03/04/2022 102.51% 19/03/2022 104.02% 04/03/2022 106.65% 16/02/2022 105.74% 29/01/2022 108.61% 10/01/2022 109.39% 24/12/2021 110.54% 08/12/2021 111.17% 22/11/2021 111.13% 08/11/2021 111.60% 25/10/2021 110.47% 11/10/2021 110.93% 27/09/2021 111.45% 08/09/2021 112.38% 25/08/2021 113.03% 13/08/2021 113.24% 01/08/2021 113.36% 20/07/2021 113.06% 07/07/2021 112.32% 22/06/2021 111.72% 08/06/2021 111.87% 20/05/2021 111.29% 03/05/2021 112.07% 13/04/2021 112.49% 26/03/2021 112.59% 09/03/2021 112.54% 22/02/2021 112.73% 06/02/2021 113.72% 24/01/2021 114.19% 12/01/2021 114.43% 01/01/2021 114.27% 17/12/2020 114.53% 05/12/2020 114.32% 23/11/2020 114.16% 07/11/2020 113.38% 28/10/2020 113.19% 20/10/2020 113.30% 12/10/2020 112.72% 04/10/2020 112.46% 26/09/2020 112.29% 18/09/2020 112.34% 10/09/2020 112.16% 02/09/2020 112.24% 26/08/2020 111.74% 18/08/2020 112.16% 11/08/2020 112.30% 04/08/2020 112.48% 28/07/2020 112.46% 21/07/2020 111.77% 13/07/2020 110.91% 06/07/2020 111.11% 28/06/2020 110.91% 20/06/2020 111.31% 12/06/2020 111.06% 08/06/2020 111.34% 04/06/2020 109.61% 31/05/2020 108.59% 27/05/2020 107.40% 23/05/2020 106.09% 19/05/2020 105.14% 15/05/2020 105.49% 12/05/2020 105.09% 09/05/2020 105.20% 06/05/2020 105.25% 02/05/2020 105.53% 29/04/2020 105.06% 26/04/2020 104.12% 22/04/2020 99.86% 19/04/2020 99.86% 16/04/2020 99.86% 13/04/2020 99.86% 10/04/2020 99.86% 07/04/2020 99.86% 04/04/2020 99.86%