Bond OMV 0.75% ( XS2189613982 ) in EUR

Issuer OMV
Market price 100 %  ▲ 
Country  Austria
ISIN code  XS2189613982 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 06/16/2030 - Bond has expired



Prospectus brochure of the bond OMV XS2189613982 in EUR 0.75%, expired




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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 XS2189613982, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/16/2030
DateClean price
08/07/2024100.00%
07/25/202480.93%
07/09/2024100.00%
07/08/202480.93%
12/23/202387.39%
08/11/202380.93%
07/18/202380.93%
06/24/202380.93%
05/31/202380.93%
05/07/202380.93%
04/13/202380.93%
03/20/202380.93%
02/26/202380.93%
02/03/202380.93%
01/11/202380.93%
12/19/202280.93%
11/26/202280.93%
11/03/202280.93%
10/13/202280.93%
10/08/202280.93%
10/07/2022102.99%
09/16/2022102.99%
08/26/2022102.99%
08/05/2022102.99%
07/15/2022102.99%
06/24/2022102.99%
06/03/2022102.99%
05/13/2022102.99%
04/22/2022102.99%
04/01/2022102.99%
03/11/2022102.99%
02/18/2022102.99%
01/28/2022102.99%
01/07/2022102.99%
12/17/2021102.99%
11/26/2021102.99%
11/05/2021102.99%
10/15/2021102.99%
09/24/2021102.99%
09/03/2021102.99%
08/13/2021102.99%
07/23/2021102.99%
07/02/2021102.99%
06/11/2021102.99%
05/21/2021102.99%
04/30/2021102.99%
04/09/2021102.99%
03/22/2021102.90%
03/06/2021103.00%
02/17/2021104.03%
02/03/2021105.14%
01/21/2021105.59%
01/09/2021105.95%
12/29/2020105.39%
12/14/2020105.76%
12/01/2020104.92%
11/17/2020104.46%
11/03/2020102.91%
10/25/2020102.65%
10/17/2020103.15%
10/09/2020102.22%
10/02/2020101.85%
09/24/2020101.63%
09/16/2020101.60%
09/09/2020101.72%
09/01/2020100.73%
08/25/2020101.15%
08/18/2020101.31%
08/11/2020101.84%
08/03/2020101.21%
07/26/2020100.45%
07/19/202099.77%
07/12/202099.49%
07/05/202099.05%
06/28/202098.85%
06/20/202099.43%
06/12/202099.30%