Obbligazione OMV 0% ( XS2022093434 ) in EUR

Emittente OMV
Prezzo di mercato 100.57 EUR  ▲ 
Paese  Austria
Codice isin  XS2022093434 ( in EUR )
Tasso d'interesse 0%
Scadenza 03/07/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione OMV XS2022093434 in EUR 0%, scaduta


Importo minimo /
Importo totale /
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 XS2022093434, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/07/2025
DateClean price
07/08/2024100.00%
25/07/202492.40%
09/07/2024100.00%
08/07/202492.40%
25/12/202395.33%
11/08/202392.40%
18/07/202392.40%
24/06/202392.40%
31/05/202392.40%
07/05/202392.40%
13/04/202392.40%
20/03/202392.40%
05/03/202398.69%
10/02/202398.69%
18/01/202398.69%
26/12/202298.69%
03/12/202298.69%
10/11/202298.69%
20/10/202298.69%
29/09/202298.69%
08/09/202298.69%
18/08/202298.69%
28/07/202298.69%
07/07/202298.69%
16/06/202298.69%
26/05/202298.69%
05/05/202298.69%
14/04/202298.69%
24/03/202298.69%
03/03/202298.69%
10/02/202298.69%
20/01/202298.69%
30/12/202198.69%
09/12/202198.69%
18/11/202198.69%
28/10/202198.69%
07/10/202198.69%
16/09/202198.69%
26/08/202198.69%
05/08/202198.69%
15/07/202198.69%
24/06/202198.69%
03/06/202198.69%
13/05/202198.69%
22/04/202198.69%
03/04/202198.69%
16/03/202198.69%
27/02/202198.69%
10/02/202198.69%
25/01/202198.69%
07/01/202198.69%
21/12/202098.69%
03/12/202098.69%
16/11/202098.69%
02/11/202098.69%
22/10/202098.69%
11/10/202098.69%
30/09/202098.69%
19/09/202098.69%
07/09/202098.69%
27/08/202098.69%
16/08/202098.69%
04/08/202098.69%
24/07/202098.69%
12/07/202098.69%
30/06/202098.69%
19/06/202098.69%
10/06/202098.76%
06/06/202098.87%
02/06/202097.36%
29/05/202097.31%
25/05/202096.28%
22/05/202096.19%
18/05/202096.02%
14/05/202095.96%
10/05/202096.25%
07/05/202095.87%
04/05/202095.78%
01/05/202096.10%
27/04/202095.52%
24/04/202094.71%
21/04/202094.60%
18/04/202095.05%
15/04/202094.93%
12/04/202094.35%
08/04/202093.77%
04/04/202094.10%
31/03/202095.06%
28/03/202095.33%
25/03/202094.32%
22/03/202093.60%
19/03/202094.54%
16/03/202095.57%
12/03/202097.12%
09/03/2020100.00%
05/03/2020100.16%
02/03/202099.25%
28/02/2020100.03%
24/02/2020100.29%
21/02/2020100.14%
18/02/2020100.09%
15/02/2020100.16%
12/02/202099.95%
09/02/2020100.11%
06/02/202099.90%
03/02/2020100.23%
31/01/2020100.10%
28/01/202099.99%
25/01/202099.96%
22/01/202099.54%
19/01/202099.53%
16/01/202099.30%
13/01/202099.11%
10/01/202099.26%
07/01/202099.44%
04/01/202099.59%
02/01/202099.31%
31/12/201999.21%
28/12/201999.36%
25/12/201999.34%
22/12/201999.33%
19/12/201999.22%
16/12/201999.44%
12/12/201999.48%
04/12/201999.32%
29/11/201999.47%
22/11/201999.28%
18/11/201999.36%
14/11/201999.39%
10/11/201999.10%
06/11/201999.38%
02/11/201999.44%
29/10/201999.01%
26/10/201999.18%
22/10/201999.08%
18/10/201999.07%
14/10/201999.29%
11/10/201999.20%
08/10/201999.35%
05/10/201999.94%
02/10/201999.83%
27/09/201999.59%
23/09/201999.02%
18/09/201999.40%
14/09/201999.54%
10/09/201999.82%
05/09/2019100.23%
31/08/2019100.73%
27/08/2019100.50%
23/08/2019100.49%
20/08/2019100.58%
16/08/2019100.57%