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Obbligazione OMV 2% ( XS2154347707 ) in EUR

Emittente	OMV
Prezzo di mercato	99.86 EUR  ▼
Paese	Austria
Codice isin	XS2154347707 ( in EUR )
Tasso d'interesse	2% per anno ( pagato 1 volta l'anno)
Scadenza	09/04/2028 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
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 XS2154347707, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 09/04/2028
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 21/02/2024 95.59% 19/08/2023 92.10% 26/07/2023 92.10% 02/07/2023 92.10% 08/06/2023 92.10% 15/05/2023 92.10% 21/04/2023 92.10% 28/03/2023 92.10% 04/03/2023 92.10% 09/02/2023 94.62% 21/01/2023 95.02% 30/12/2022 93.39% 08/12/2022 96.73% 15/11/2022 94.75% 25/10/2022 92.79% 07/10/2022 92.92% 20/09/2022 94.69% 03/09/2022 97.02% 17/08/2022 101.24% 01/08/2022 102.03% 16/07/2022 99.03% 01/07/2022 98.21% 16/06/2022 95.80% 02/06/2022 99.35% 18/05/2022 100.05% 03/05/2022 100.45% 18/04/2022 101.48% 03/04/2022 102.51% 19/03/2022 104.02% 04/03/2022 106.65% 16/02/2022 105.74% 29/01/2022 108.61% 10/01/2022 109.39% 24/12/2021 110.54% 08/12/2021 111.17% 22/11/2021 111.13% 08/11/2021 111.60% 25/10/2021 110.47% 11/10/2021 110.93% 27/09/2021 111.45% 08/09/2021 112.38% 25/08/2021 113.03% 13/08/2021 113.24% 01/08/2021 113.36% 20/07/2021 113.06% 07/07/2021 112.32% 22/06/2021 111.72% 08/06/2021 111.87% 20/05/2021 111.29% 03/05/2021 112.07% 13/04/2021 112.49% 26/03/2021 112.59% 09/03/2021 112.54% 22/02/2021 112.73% 06/02/2021 113.72% 24/01/2021 114.19% 12/01/2021 114.43% 01/01/2021 114.27% 17/12/2020 114.53% 05/12/2020 114.32% 23/11/2020 114.16% 07/11/2020 113.38% 28/10/2020 113.19% 20/10/2020 113.30% 12/10/2020 112.72% 04/10/2020 112.46% 26/09/2020 112.29% 18/09/2020 112.34% 10/09/2020 112.16% 02/09/2020 112.24% 26/08/2020 111.74% 18/08/2020 112.16% 11/08/2020 112.30% 04/08/2020 112.48% 28/07/2020 112.46% 21/07/2020 111.77% 13/07/2020 110.91% 06/07/2020 111.11% 28/06/2020 110.91% 20/06/2020 111.31% 12/06/2020 111.06% 08/06/2020 111.34% 04/06/2020 109.61% 31/05/2020 108.59% 27/05/2020 107.40% 23/05/2020 106.09% 19/05/2020 105.14% 15/05/2020 105.49% 12/05/2020 105.09% 09/05/2020 105.20% 06/05/2020 105.25% 02/05/2020 105.53% 29/04/2020 105.06% 26/04/2020 104.12% 22/04/2020 99.86% 19/04/2020 99.86% 16/04/2020 99.86% 13/04/2020 99.86% 10/04/2020 99.86% 07/04/2020 99.86% 04/04/2020 99.86%