• Presentation
• Bonds
• About
•  Français Italiano

Bond OMV 0% ( XS2189614014 ) in EUR

Issuer	OMV
Market price	99.54 %  ▲
Country	Austria
ISIN code	XS2189614014 ( in EUR )
Interest rate	0%
Maturity	16/06/2023 - Bond has expired
Prospectus brochure of the bond OMV XS2189614014 in EUR 0%, expired
Minimal amount	1 000 EUR
Total amount	750 000 000 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 XS2189614014, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 16/06/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 98.33% 25/07/2024 98.33% 09/07/2024 100.00% 08/07/2024 100.00% 30/05/2023 98.33% 06/05/2023 98.33% 12/04/2023 98.33% 19/03/2023 98.33% 24/02/2023 98.33% 01/02/2023 98.33% 09/01/2023 98.33% 17/12/2022 98.33% 24/11/2022 98.33% 01/11/2022 98.33% 11/10/2022 98.33% 04/10/2022 98.42% 17/09/2022 98.63% 31/08/2022 98.90% 15/08/2022 99.17% 31/07/2022 99.16% 16/07/2022 99.09% 01/07/2022 98.94% 16/06/2022 98.87% 02/06/2022 99.25% 18/05/2022 99.29% 03/05/2022 99.48% 18/04/2022 99.78% 03/04/2022 99.84% 19/03/2022 99.95% 04/03/2022 100.02% 16/02/2022 100.13% 29/01/2022 100.35% 10/01/2022 100.39% 24/12/2021 100.44% 08/12/2021 100.39% 22/11/2021 100.54% 07/11/2021 100.58% 25/10/2021 100.44% 11/10/2021 100.45% 27/09/2021 99.97% 08/09/2021 100.53% 25/08/2021 100.57% 13/08/2021 100.58% 01/08/2021 100.69% 20/07/2021 100.56% 06/07/2021 100.50% 21/06/2021 100.46% 06/06/2021 100.49% 19/05/2021 100.38% 02/05/2021 100.51% 11/04/2021 100.00% 25/03/2021 100.45% 08/03/2021 100.38% 20/02/2021 100.48% 04/02/2021 100.49% 22/01/2021 100.49% 10/01/2021 100.62% 31/12/2020 100.52% 15/12/2020 100.60% 02/12/2020 100.47% 19/11/2020 100.52% 03/11/2020 100.56% 26/10/2020 100.56% 18/10/2020 100.53% 10/10/2020 100.37% 03/10/2020 100.31% 25/09/2020 100.25% 18/09/2020 100.30% 11/09/2020 100.14% 03/09/2020 100.30% 27/08/2020 100.14% 20/08/2020 100.26% 12/08/2020 100.23% 04/08/2020 100.15% 28/07/2020 100.00% 20/07/2020 99.57% 12/07/2020 99.77% 05/07/2020 99.69% 28/06/2020 99.66% 20/06/2020 99.50% 12/06/2020 99.54%