Bond OMV 3.125% ( XS3225966699 ) in EUR

Issuer OMV
Market price refresh price now   100.00 %  ▲ 
Country  Austria
ISIN code  XS3225966699 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 10/11/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 10/11/2026 ( In 83 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 XS3225966699, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/11/2033
DateClean price
14/08/202697.06%
11/08/202696.69%
06/08/202696.86%
05/08/202697.15%
31/07/202696.71%
25/07/202696.47%
22/07/202696.49%
20/07/202696.98%
10/07/202696.93%
12/06/202697.03%
10/06/202696.69%
09/06/202697.00%
04/06/202697.24%
03/06/202697.43%
01/06/202697.88%
28/05/202697.83%
27/05/202697.58%
22/05/202696.92%
21/05/202696.72%
19/05/202696.18%
15/05/202696.27%
14/05/202696.68%
13/05/202696.64%
11/05/202696.98%
08/05/202697.16%
07/05/202697.34%
06/05/202696.88%
04/05/202696.75%
01/05/202697.08%
30/04/202697.01%
29/04/202697.10%
28/04/202697.10%
27/04/202697.43%
24/04/202697.35%
23/04/202697.35%
22/04/202697.36%
20/04/202697.48%
17/04/202697.48%
16/04/202697.41%
15/04/202696.90%
14/04/202696.64%
13/04/202696.50%
10/04/202697.08%
08/04/202695.96%
07/04/202696.56%
06/04/202696.44%
03/04/202696.44%
02/04/202696.53%
31/03/202696.15%
30/03/202695.89%
27/03/202695.28%
26/03/202695.89%
25/03/202695.90%
24/03/202695.97%
20/03/202696.69%
18/03/202696.82%
17/03/202696.99%
16/03/202696.75%
11/03/202697.16%
10/03/202698.05%
09/03/202697.85%
04/03/202698.60%
27/02/202699.10%
26/02/202698.95%
23/02/202698.68%
19/02/202698.79%
18/02/202698.60%
17/02/202698.86%
13/02/202698.89%
12/02/202698.53%
10/02/202698.48%
09/02/202698.27%
06/02/202698.36%
04/02/202698.24%
03/02/202697.80%
02/02/202698.10%
30/01/202698.06%
28/01/202697.92%
27/01/202697.75%
17/01/2026100.00%