Obbligazione OMV 1% ( XS1734689620 ) in EUR

Emittente OMV
Prezzo di mercato 104.16 EUR  ▲ 
Paese  Austria
Codice isin  XS1734689620 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 14/12/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione OMV XS1734689620 in EUR 1%, scaduta


Importo minimo 1 000 EUR
Importo totale 1 000 000 000 EUR
Descrizione dettagliata 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 XS1734689620, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/12/2026
DateClean price
07/08/2024100.00%
25/07/202498.29%
09/07/2024100.00%
08/07/202498.29%
01/05/202494.13%
28/08/2023107.00%
04/08/2023107.00%
11/07/2023107.00%
17/06/2023107.00%
24/05/2023107.00%
30/04/2023107.00%
06/04/2023107.00%
13/03/2023107.00%
18/02/2023107.00%
26/01/2023107.00%
03/01/2023107.00%
11/12/2022107.00%
18/11/2022107.00%
26/10/2022107.00%
05/10/2022107.00%
14/09/2022107.00%
24/08/2022107.00%
03/08/2022107.00%
13/07/2022107.00%
22/06/2022107.00%
01/06/2022107.00%
11/05/2022107.00%
20/04/2022107.00%
30/03/2022107.00%
09/03/2022107.00%
16/02/2022107.00%
26/01/2022107.00%
05/01/2022107.00%
15/12/2021107.00%
24/11/2021107.00%
03/11/2021107.00%
13/10/2021107.00%
22/09/2021107.00%
01/09/2021107.00%
11/08/2021107.00%
21/07/2021107.00%
30/06/2021107.00%
09/06/2021107.00%
19/05/2021107.00%
28/04/2021107.00%
07/04/2021107.00%
20/03/2021107.00%
03/03/2021107.00%
14/02/2021107.00%
29/01/2021107.00%
13/01/2021107.00%
27/12/2020107.00%
10/12/2020107.00%
27/11/2020106.88%
12/11/2020106.76%
31/10/2020106.19%
23/10/2020106.37%
16/10/2020106.55%
08/10/2020105.97%
01/10/2020105.42%
24/09/2020105.48%
17/09/2020105.56%
09/09/2020105.68%
02/09/2020105.38%
25/08/2020105.57%
17/08/2020105.52%
09/08/2020105.88%
02/08/2020105.64%
26/07/2020105.29%
18/07/2020104.70%
11/07/2020104.82%
03/07/2020104.55%
26/06/2020104.50%
19/06/2020104.57%
11/06/2020104.52%
07/06/2020104.35%
03/06/2020103.45%
30/05/2020102.50%
26/05/2020101.47%
22/05/2020100.95%
18/05/2020100.84%
15/05/2020100.81%
11/05/2020100.55%
08/05/2020100.59%
05/05/2020100.81%
02/05/2020101.23%
29/04/2020100.35%
26/04/202099.42%
23/04/202099.04%
20/04/202099.50%
17/04/202099.60%
13/04/202097.89%
10/04/202097.89%
07/04/202097.90%
04/04/202098.36%
01/04/202099.59%
28/03/202099.39%
25/03/202098.19%
22/03/202098.80%
19/03/202098.25%
16/03/2020101.48%
13/03/2020102.80%
10/03/2020105.07%
06/03/2020106.57%
03/03/2020106.62%
28/02/2020106.60%
25/02/2020106.69%
21/02/2020106.47%
17/02/2020106.44%
14/02/2020106.44%
11/02/2020106.38%
08/02/2020106.26%
04/02/2020106.51%
01/02/2020106.44%
29/01/2020106.25%
26/01/2020106.02%
23/01/2020105.66%
19/01/2020105.24%
16/01/2020104.92%
13/01/2020104.87%
10/01/2020104.87%
07/01/2020105.28%
04/01/2020105.35%
01/01/2020104.98%
30/12/2019105.23%
27/12/2019105.37%
24/12/2019105.00%
21/12/2019105.01%
18/12/2019105.44%
15/12/2019105.29%
10/12/2019105.45%
02/12/2019105.13%
24/11/2019105.51%
19/11/2019105.27%
14/11/2019105.46%
10/11/2019105.29%
06/11/2019105.57%
02/11/2019105.65%
28/10/2019105.27%
25/10/2019105.49%
21/10/2019105.16%
17/10/2019105.37%
13/10/2019105.68%
10/10/2019106.10%
06/10/2019106.34%
03/10/2019106.11%
28/09/2019106.27%
24/09/2019106.23%
18/09/2019105.80%
14/09/2019105.73%
09/09/2019106.74%
04/09/2019107.13%
30/08/2019107.55%
26/08/2019107.58%
22/08/2019107.38%
18/08/2019107.62%
14/08/2019107.56%
10/08/2019107.23%
07/08/2019107.14%
04/08/2019106.74%
02/08/2019107.22%
30/07/2019106.99%
27/07/2019107.04%
25/07/2019106.89%
23/07/2019106.46%
20/07/2019106.30%
17/07/2019105.92%
14/07/2019105.61%
12/07/2019105.61%
10/07/2019106.00%
08/07/2019106.51%
06/07/2019106.27%
04/07/2019106.41%
02/07/2019106.17%
30/06/2019105.88%
28/06/2019105.88%
26/06/2019106.55%
24/06/2019106.57%
22/06/2019106.16%
20/06/2019105.76%
15/06/2019105.23%
08/06/2019104.71%
03/06/2019104.36%
30/05/2019104.35%
23/05/2019103.77%
20/05/2019103.70%
18/05/2019104.18%
16/05/2019104.16%