Bond OMV 2.875% ( XS2224439971 ) in EUR

Issuer OMV
Market price refresh price now   100.00 %  ▲ 
Country  Austria
ISIN code  XS2224439971 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond OMV XS2224439971 en EUR 2.875%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 01/09/2026 ( In 13 days )
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 XS2224439971, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
23/04/202696.16%
06/02/202697.66%
08/12/202597.39%
08/10/202596.92%
19/08/202596.91%
21/06/202595.54%
10/04/202593.44%
03/02/202594.81%
18/12/202494.93%
19/10/202494.75%
30/08/202493.02%
07/08/2024100.00%
25/07/202481.50%
26/12/202388.24%
11/08/202381.50%
18/07/202381.50%
24/06/202381.50%
31/05/202381.50%
07/05/202381.50%
13/04/202381.50%
20/03/202381.50%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
03/12/2020100.00%
16/11/2020100.00%
02/11/2020100.00%
22/10/2020100.00%
11/10/2020100.00%
30/09/2020100.00%
19/09/2020100.00%
08/09/2020100.00%
28/08/2020100.00%