Obbligazione OMV 1.875% ( XS1917590959 ) in EUR

OMV

105.51 EUR ▲

Austria

XS1917590959 ( in EUR )

1.875% per anno ( pagato 1 volta l'anno)

04/12/2028 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione OMV XS1917590959 in EUR 1.875%, scaduta

1 000 EUR

500 000 000 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 XS1917590959, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/12/2028

Date	Clean price
07/08/2024	100.00%
25/07/2024	101.54%
09/07/2024	100.00%
08/07/2024	101.54%
14/04/2024	94.60%
26/08/2023	101.54%
02/08/2023	101.54%
09/07/2023	101.54%
15/06/2023	101.54%
22/05/2023	101.54%
28/04/2023	101.54%
04/04/2023	101.54%
11/03/2023	101.54%
16/02/2023	101.54%
24/01/2023	101.54%
01/01/2023	101.54%
09/12/2022	101.54%
16/11/2022	101.54%
24/10/2022	101.54%
03/10/2022	101.54%
12/09/2022	101.54%
22/08/2022	101.54%
01/08/2022	101.54%
11/07/2022	101.54%
20/06/2022	101.54%
30/05/2022	101.54%
09/05/2022	101.54%
18/04/2022	101.54%
03/04/2022	113.88%
13/03/2022	113.88%
20/02/2022	113.88%
30/01/2022	113.88%
09/01/2022	113.88%
19/12/2021	113.88%
28/11/2021	113.88%
07/11/2021	113.88%
17/10/2021	113.88%
26/09/2021	113.88%
05/09/2021	113.88%
15/08/2021	113.88%
25/07/2021	113.88%
04/07/2021	113.88%
13/06/2021	113.88%
23/05/2021	113.88%
02/05/2021	113.88%
11/04/2021	113.88%
23/03/2021	113.88%
06/03/2021	113.88%
17/02/2021	113.88%
01/02/2021	113.88%
16/01/2021	113.88%
30/12/2020	113.88%
13/12/2020	113.88%
26/11/2020	113.88%
09/11/2020	113.88%
29/10/2020	113.88%
21/10/2020	113.94%
13/10/2020	113.55%
05/10/2020	113.01%
28/09/2020	113.09%
20/09/2020	113.30%
13/09/2020	113.01%
05/09/2020	113.11%
28/08/2020	112.57%
21/08/2020	113.34%
13/08/2020	112.77%
05/08/2020	113.20%
28/07/2020	112.69%
20/07/2020	111.69%
12/07/2020	111.49%
05/07/2020	110.88%
28/06/2020	110.75%
20/06/2020	111.16%
11/06/2020	110.74%
07/06/2020	110.56%
03/06/2020	108.81%
30/05/2020	107.95%
26/05/2020	106.33%
22/05/2020	105.98%
19/05/2020	104.72%
15/05/2020	104.98%
12/05/2020	104.69%
08/05/2020	104.99%
05/05/2020	105.04%
01/05/2020	105.32%
28/04/2020	104.28%
25/04/2020	103.38%
21/04/2020	103.39%
17/04/2020	103.85%
14/04/2020	102.25%
10/04/2020	102.25%
07/04/2020	102.29%
04/04/2020	102.51%
31/03/2020	104.28%
27/03/2020	103.36%
24/03/2020	102.12%
21/03/2020	103.02%
17/03/2020	103.34%
13/03/2020	105.08%
10/03/2020	110.95%
07/03/2020	114.58%
04/03/2020	114.51%
01/03/2020	114.48%
27/02/2020	113.86%
24/02/2020	114.78%
21/02/2020	114.63%
18/02/2020	114.46%
15/02/2020	114.43%
12/02/2020	114.15%
09/02/2020	114.23%
06/02/2020	114.09%
03/02/2020	114.58%
31/01/2020	114.25%
28/01/2020	114.17%
25/01/2020	113.77%
22/01/2020	113.04%
19/01/2020	112.73%
16/01/2020	112.30%
13/01/2020	112.22%
10/01/2020	111.97%
07/01/2020	113.18%
04/01/2020	113.22%
02/01/2020	112.69%
31/12/2019	112.21%
28/12/2019	112.72%
25/12/2019	112.62%
22/12/2019	112.73%
19/12/2019	112.49%
16/12/2019	112.56%
13/12/2019	112.37%
04/12/2019	113.00%
28/11/2019	113.15%
21/11/2019	112.73%
17/11/2019	112.95%
13/11/2019	112.74%
09/11/2019	112.23%
05/11/2019	112.88%
01/11/2019	112.92%
28/10/2019	112.11%
25/10/2019	112.83%
22/10/2019	112.67%
19/10/2019	112.70%
15/10/2019	113.29%
12/10/2019	113.06%
09/10/2019	114.44%
05/10/2019	113.81%
01/10/2019	113.43%
26/09/2019	113.60%
20/09/2019	113.74%
16/09/2019	113.49%
12/09/2019	113.61%
06/09/2019	114.59%
01/09/2019	116.10%
27/08/2019	116.38%
23/08/2019	115.99%
20/08/2019	116.25%
16/08/2019	116.11%
13/08/2019	115.42%
09/08/2019	115.04%
06/08/2019	114.52%
03/08/2019	115.09%
31/07/2019	115.06%
28/07/2019	114.59%
25/07/2019	114.42%
23/07/2019	113.97%
20/07/2019	113.65%
17/07/2019	112.93%
14/07/2019	112.45%
12/07/2019	112.08%
10/07/2019	112.49%
07/07/2019	113.39%
05/07/2019	113.39%
03/07/2019	113.80%
01/07/2019	112.66%
29/06/2019	113.10%
27/06/2019	112.85%
25/06/2019	113.49%
23/06/2019	113.24%
21/06/2019	113.02%
19/06/2019	112.78%
14/06/2019	111.56%
08/06/2019	111.22%
02/06/2019	110.34%
29/05/2019	110.56%
23/05/2019	109.82%
20/05/2019	110.43%
18/05/2019	110.18%
16/05/2019	109.99%
12/05/2019	110.13%
07/05/2019	110.23%
22/04/2019	109.06%
17/04/2019	108.62%
14/04/2019	108.73%
10/04/2019	109.23%
07/04/2019	108.83%
04/04/2019	108.91%
02/04/2019	109.37%
30/03/2019	109.22%
28/03/2019	108.60%
26/03/2019	108.50%
24/03/2019	108.74%
21/03/2019	108.13%
20/03/2019	107.47%
18/03/2019	107.29%
16/03/2019	107.09%
14/03/2019	106.90%
13/03/2019	106.77%
11/03/2019	106.75%
10/03/2019	106.67%
04/03/2019	106.10%
02/03/2019	106.10%
01/03/2019	105.51%