Obbligazione OMV 1% ( XS2022093517 ) in EUR

OMV

103.08 EUR ▲

Austria

XS2022093517 ( in EUR )

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

03/07/2034 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione OMV XS2022093517 in EUR 1%, 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 XS2022093517, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/07/2034

Date	Clean price
07/08/2024	100.00%
26/07/2024	79.08%
09/07/2024	100.00%
08/07/2024	79.08%
28/03/2024	78.88%
23/08/2023	71.55%
30/07/2023	71.55%
06/07/2023	71.55%
12/06/2023	71.55%
19/05/2023	71.55%
25/04/2023	71.55%
01/04/2023	71.55%
08/03/2023	71.55%
13/02/2023	71.55%
21/01/2023	71.55%
29/12/2022	71.55%
06/12/2022	71.55%
13/11/2022	71.55%
21/10/2022	71.55%
30/09/2022	71.55%
13/09/2022	76.29%
27/08/2022	79.08%
26/08/2022	79.08%
10/08/2022	84.76%
25/07/2022	83.57%
24/07/2022	83.57%
09/07/2022	80.07%
24/06/2022	78.10%
10/06/2022	79.65%
27/05/2022	83.74%
11/05/2022	82.86%
26/04/2022	85.44%
10/04/2022	86.48%
26/03/2022	87.15%
11/03/2022	89.50%
25/02/2022	91.69%
06/02/2022	94.02%
22/01/2022	99.04%
03/01/2022	100.48%
17/12/2021	102.34%
30/11/2021	101.06%
14/11/2021	102.42%
31/10/2021	100.01%
17/10/2021	101.31%
04/10/2021	101.76%
16/09/2021	103.15%
30/08/2021	104.47%
18/08/2021	105.27%
06/08/2021	105.55%
24/07/2021	103.90%
12/07/2021	102.57%
28/06/2021	101.15%
14/06/2021	101.78%
27/05/2021	101.02%
09/05/2021	101.94%
19/04/2021	101.91%
02/04/2021	102.66%
16/03/2021	103.18%
28/02/2021	102.38%
12/02/2021	105.30%
29/01/2021	105.31%
16/01/2021	106.06%
05/01/2021	106.09%
27/12/2020	105.44%
10/12/2020	106.12%
27/11/2020	105.51%
12/11/2020	104.68%
31/10/2020	103.20%
23/10/2020	103.21%
15/10/2020	103.62%
07/10/2020	101.98%
29/09/2020	102.27%
21/09/2020	102.38%
13/09/2020	101.98%
05/09/2020	101.73%
28/08/2020	101.19%
20/08/2020	102.22%
12/08/2020	101.45%
04/08/2020	101.76%
27/07/2020	100.11%
19/07/2020	99.85%
11/07/2020	99.48%
04/07/2020	98.76%
27/06/2020	98.78%
19/06/2020	99.56%
11/06/2020	98.84%
07/06/2020	98.32%
03/06/2020	95.03%
30/05/2020	94.39%
26/05/2020	91.71%
22/05/2020	91.49%
18/05/2020	90.12%
15/05/2020	90.38%
12/05/2020	89.80%
09/05/2020	90.78%
05/05/2020	90.63%
02/05/2020	90.67%
28/04/2020	89.28%
24/04/2020	88.40%
21/04/2020	88.64%
18/04/2020	88.95%
14/04/2020	86.33%
10/04/2020	86.33%
06/04/2020	85.84%
03/04/2020	86.77%
30/03/2020	89.34%
27/03/2020	88.37%
24/03/2020	86.35%
21/03/2020	86.96%
17/03/2020	89.85%
14/03/2020	92.97%
11/03/2020	98.72%
08/03/2020	102.34%
05/03/2020	103.76%
02/03/2020	103.66%
28/02/2020	103.64%
24/02/2020	103.96%
21/02/2020	103.87%
18/02/2020	103.25%
14/02/2020	103.12%
11/02/2020	103.40%
08/02/2020	103.05%
05/02/2020	102.83%
02/02/2020	103.93%
30/01/2020	103.02%
27/01/2020	102.69%
24/01/2020	101.94%
21/01/2020	100.95%
18/01/2020	100.92%
15/01/2020	100.29%
12/01/2020	100.40%
09/01/2020	100.39%
06/01/2020	101.63%
03/01/2020	101.29%
31/12/2019	99.96%
28/12/2019	100.89%
25/12/2019	100.59%
22/12/2019	100.88%
19/12/2019	100.14%
16/12/2019	100.84%
13/12/2019	100.88%
06/12/2019	100.52%
29/11/2019	101.21%
22/11/2019	100.60%
18/11/2019	101.16%
13/11/2019	100.91%
09/11/2019	100.42%
05/11/2019	100.83%
01/11/2019	101.26%
28/10/2019	100.31%
24/10/2019	100.84%
20/10/2019	100.76%
16/10/2019	100.59%
13/10/2019	101.11%
10/10/2019	101.27%
07/10/2019	102.83%
04/10/2019	103.18%
30/09/2019	102.32%
26/09/2019	102.77%
20/09/2019	102.06%
16/09/2019	101.46%
12/09/2019	103.09%
06/09/2019	102.71%
01/09/2019	105.35%
28/08/2019	105.49%
24/08/2019	105.12%
20/08/2019	104.28%
16/08/2019	104.40%
12/08/2019	103.30%
09/08/2019	102.76%
05/08/2019	103.08%