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Obbligazione OMV 1.5% ( XS2154347293 ) in EUR

Emittente	OMV
Prezzo di mercato	101.74 EUR  ▲
Paese	Austria
Codice isin	XS2154347293 ( in EUR )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	09/04/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione OMV XS2154347293 in EUR 1.5%, scaduta
Importo minimo	1 000 EUR
Importo totale	500 000 000 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 XS2154347293, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/04/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 100.65% 09/07/2024 100.00% 08/07/2024 100.00% 18/01/2024 99.35% 15/08/2023 97.91% 22/07/2023 97.91% 28/06/2023 97.91% 04/06/2023 97.91% 11/05/2023 97.91% 17/04/2023 97.91% 24/03/2023 97.91% 28/02/2023 97.91% 05/02/2023 97.91% 13/01/2023 97.91% 21/12/2022 97.91% 28/11/2022 97.91% 05/11/2022 97.91% 16/10/2022 97.76% 28/09/2022 97.99% 11/09/2022 99.16% 25/08/2022 99.50% 09/08/2022 100.11% 24/07/2022 100.65% 08/07/2022 99.93% 23/06/2022 99.67% 09/06/2022 99.86% 26/05/2022 100.76% 11/05/2022 100.55% 26/04/2022 100.98% 10/04/2022 101.20% 25/03/2022 101.19% 11/03/2022 101.49% 24/02/2022 102.34% 04/02/2022 102.58% 19/01/2022 103.39% 30/12/2021 103.84% 14/12/2021 104.00% 27/11/2021 103.88% 12/11/2021 104.25% 29/10/2021 104.05% 14/10/2021 104.33% 01/10/2021 104.35% 13/09/2021 104.39% 28/08/2021 104.61% 16/08/2021 104.67% 04/08/2021 105.08% 23/07/2021 104.79% 10/07/2021 104.64% 26/06/2021 104.56% 12/06/2021 104.78% 25/05/2021 100.00% 07/05/2021 104.88% 17/04/2021 104.90% 30/03/2021 104.83% 13/03/2021 104.91% 25/02/2021 105.11% 09/02/2021 105.26% 27/01/2021 105.38% 15/01/2021 105.39% 04/01/2021 105.34% 24/12/2020 105.25% 08/12/2020 105.66% 26/11/2020 105.76% 10/11/2020 105.67% 30/10/2020 105.67% 22/10/2020 105.57% 14/10/2020 105.63% 07/10/2020 105.17% 29/09/2020 105.18% 22/09/2020 104.99% 14/09/2020 105.12% 06/09/2020 105.54% 29/08/2020 105.36% 22/08/2020 105.54% 14/08/2020 105.42% 07/08/2020 105.49% 31/07/2020 105.45% 24/07/2020 105.26% 17/07/2020 105.24% 09/07/2020 105.65% 01/07/2020 105.55% 24/06/2020 104.26% 16/06/2020 105.19% 10/06/2020 104.53% 06/06/2020 105.28% 02/06/2020 103.63% 29/05/2020 103.74% 25/05/2020 102.27% 21/05/2020 102.46% 18/05/2020 101.74%