• Presentazione
• Obbligazioni
•  English Français

Obbligazione OMV 2.875% ( XS1713462403 ) in EUR

Emittente	OMV
Prezzo di mercato	106.27 EUR  ▲
Paese	Austria
Codice isin	XS1713462403 ( in EUR )
Tasso d'interesse	2.875% per anno ( pagato 1 volta l'anno)
Scadenza	19/06/2049
Prospetto opuscolo dell'obbligazione OMV XS1713462403 en EUR 2.875%, scadenza 19/06/2049
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	19/06/2027 ( In 304 giorni )
Descrizione dettagliata	OMV è una compagnia petrolifera e gasifera austriaca integrata verticalmente, attiva nell'esplorazione, produzione, raffinazione e commercializzazione di petrolio e gas naturale. L'obbligazione OMV (XS1713462403), emessa in Austria in EUR per un totale di 500.000.000, con cedola semestrale del 2,875%, scadenza 19/06/2049, lotto minimo 100.000, è attualmente negoziata al 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 96.68% 24/12/2023 99.52% 11/08/2023 96.68% 18/07/2023 96.68% 24/06/2023 96.68% 31/05/2023 96.68% 07/05/2023 96.68% 13/04/2023 96.68% 20/03/2023 96.68% 15/03/2023 100.00% 20/02/2023 100.00% 28/01/2023 100.00% 05/01/2023 100.00% 13/12/2022 100.00% 20/11/2022 100.00% 28/10/2022 100.00% 07/10/2022 100.00% 16/09/2022 100.00% 26/08/2022 100.00% 05/08/2022 100.00% 15/07/2022 100.00% 24/06/2022 100.00% 03/06/2022 100.00% 13/05/2022 100.00% 22/04/2022 100.00% 01/04/2022 100.00% 11/03/2022 100.00% 18/02/2022 100.00% 28/01/2022 100.00% 07/01/2022 100.00% 17/12/2021 100.00% 26/11/2021 100.00% 05/11/2021 100.00% 15/10/2021 100.00% 24/09/2021 100.00% 03/09/2021 100.00% 13/08/2021 100.00% 23/07/2021 100.00% 02/07/2021 100.00% 11/06/2021 100.00% 21/05/2021 100.00% 30/04/2021 100.00% 09/04/2021 100.00% 22/03/2021 100.00% 05/03/2021 100.00% 16/02/2021 100.00% 31/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 102.82% 25/11/2020 102.82% 08/11/2020 102.82% 28/10/2020 102.82% 20/10/2020 103.15% 12/10/2020 103.08% 04/10/2020 102.81% 26/09/2020 102.67% 19/09/2020 103.32% 12/09/2020 103.31% 04/09/2020 103.61% 27/08/2020 103.56% 19/08/2020 103.60% 12/08/2020 103.59% 05/08/2020 103.31% 29/07/2020 103.74% 21/07/2020 103.29% 13/07/2020 102.14% 05/07/2020 102.02% 28/06/2020 100.00% 20/06/2020 100.23% 11/06/2020 100.20% 07/06/2020 100.37% 03/06/2020 99.61% 30/05/2020 99.25% 26/05/2020 98.50% 22/05/2020 97.65% 18/05/2020 96.50% 14/05/2020 96.50% 10/05/2020 96.50% 07/05/2020 96.50% 03/05/2020 96.00% 29/04/2020 96.00% 28/04/2020 96.00% 24/04/2020 96.00% 20/04/2020 96.26% 17/04/2020 96.15% 14/04/2020 98.28% 11/04/2020 96.00% 08/04/2020 92.90% 04/04/2020 92.37% 01/04/2020 92.56% 28/03/2020 92.43% 25/03/2020 89.80% 21/03/2020 91.12% 18/03/2020 93.40% 15/03/2020 98.26% 11/03/2020 102.21% 08/03/2020 105.27% 05/03/2020 105.73% 02/03/2020 105.41% 28/02/2020 105.46% 25/02/2020 107.34% 22/02/2020 107.81% 19/02/2020 107.65% 16/02/2020 107.61% 13/02/2020 107.61% 10/02/2020 107.51% 07/02/2020 107.52% 04/02/2020 107.31% 01/02/2020 107.24% 29/01/2020 107.25% 26/01/2020 107.58% 23/01/2020 107.63% 20/01/2020 107.95% 16/01/2020 107.35% 13/01/2020 107.59% 10/01/2020 107.37% 07/01/2020 107.40% 04/01/2020 107.47% 01/01/2020 107.30% 29/12/2019 107.48% 26/12/2019 107.42% 23/12/2019 107.42% 20/12/2019 107.45% 17/12/2019 107.39% 14/12/2019 107.11% 07/12/2019 106.61% 01/12/2019 106.40% 23/11/2019 106.23% 18/11/2019 106.56% 13/11/2019 106.68% 09/11/2019 106.89% 04/11/2019 106.90% 01/11/2019 106.95% 27/10/2019 107.45% 24/10/2019 107.45% 20/10/2019 107.20% 16/10/2019 107.02% 13/10/2019 106.87% 10/10/2019 106.83% 07/10/2019 106.86% 04/10/2019 106.96% 30/09/2019 106.91% 25/09/2019 107.00% 19/09/2019 107.00% 15/09/2019 107.22% 11/09/2019 106.97% 06/09/2019 107.14% 01/09/2019 107.31% 28/08/2019 107.27% 24/08/2019 107.11% 20/08/2019 106.65% 16/08/2019 106.27%