Obbligazione OMV 5.25% ( XS1294342792 ) in EUR

OMV

110.40 EUR ▲

Austria

XS1294342792 ( in EUR )

5.25% per anno ( pagato 1 volta l'anno)

31/12/2019 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione OMV XS1294342792 in EUR 5.25%, scaduta

1 000 EUR

750 000 000 EUR

OMV è una compagnia petrolifera e gasifera austriaca integrata verticalmente, attiva nell'esplorazione, produzione, raffinazione e commercializzazione di petrolio e gas naturale.

The Obbligazione issued by OMV ( Austria ) , in EUR, with the ISIN code XS1294342792, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/12/2019

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.08%
20/03/2023	100.08%
24/02/2020	108.64%
21/02/2020	108.71%
18/02/2020	108.69%
15/02/2020	108.75%
12/02/2020	108.80%
09/02/2020	108.73%
06/02/2020	108.83%
03/02/2020	108.71%
31/01/2020	108.65%
28/01/2020	108.53%
25/01/2020	108.92%
22/01/2020	108.97%
19/01/2020	109.02%
16/01/2020	108.97%
13/01/2020	109.20%
10/01/2020	109.20%
07/01/2020	108.99%
04/01/2020	109.13%
01/01/2020	109.21%
29/12/2019	109.21%
26/12/2019	109.20%
23/12/2019	109.20%
20/12/2019	109.20%
17/12/2019	109.21%
14/12/2019	109.69%
07/12/2019	109.34%
01/12/2019	109.29%
23/11/2019	109.48%
18/11/2019	109.72%
13/11/2019	110.09%
09/11/2019	110.21%
04/11/2019	110.11%
01/11/2019	109.99%
28/10/2019	110.12%
24/10/2019	110.14%
20/10/2019	110.39%
17/10/2019	110.22%
13/10/2019	110.52%
10/10/2019	110.75%
06/10/2019	110.67%
03/10/2019	110.61%
28/09/2019	110.76%
24/09/2019	110.52%
19/09/2019	110.58%
15/09/2019	110.96%
11/09/2019	110.52%
06/09/2019	111.06%
01/09/2019	111.30%
28/08/2019	110.70%
24/08/2019	111.05%
21/08/2019	110.65%
17/08/2019	110.41%
14/08/2019	111.05%
10/08/2019	110.90%
07/08/2019	110.67%
04/08/2019	111.02%
01/08/2019	111.11%
29/07/2019	111.24%
26/07/2019	111.49%
23/07/2019	111.06%
19/07/2019	111.10%
17/07/2019	111.20%
15/07/2019	111.58%
12/07/2019	111.56%
10/07/2019	110.72%
08/07/2019	111.29%
06/07/2019	111.29%
04/07/2019	111.76%
03/07/2019	111.25%
01/07/2019	111.00%
29/06/2019	110.97%
27/06/2019	110.69%
25/06/2019	110.82%
23/06/2019	110.95%
21/06/2019	110.95%
18/06/2019	110.64%
12/06/2019	110.55%
07/06/2019	110.33%
02/06/2019	109.73%
29/05/2019	109.61%
23/05/2019	110.01%
20/05/2019	110.35%
18/05/2019	110.26%
16/05/2019	110.19%
13/05/2019	109.90%
08/05/2019	110.00%
23/04/2019	111.85%
18/04/2019	111.39%
14/04/2019	111.84%
11/04/2019	111.71%
08/04/2019	111.69%
05/04/2019	111.80%
02/04/2019	111.96%
31/03/2019	111.97%
28/03/2019	111.60%
26/03/2019	111.30%
24/03/2019	111.57%
22/03/2019	111.23%
20/03/2019	111.28%
18/03/2019	111.37%
16/03/2019	111.50%
14/03/2019	111.08%
13/03/2019	110.59%
11/03/2019	110.18%
10/03/2019	110.53%
05/03/2019	110.40%