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Obbligazione OMV 0% ( XS2189614014 ) in EUR

Emittente	OMV
Prezzo di mercato	99.54 EUR  ▲
Paese	Austria
Codice isin	XS2189614014 ( in EUR )
Tasso d'interesse	0%
Scadenza	16/06/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione OMV XS2189614014 in EUR 0%, scaduta
Importo minimo	1 000 EUR
Importo totale	750 000 000 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 XS2189614014, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 16/06/2023
Date Clean price 07/08/2024 100.00% 26/07/2024 98.33% 25/07/2024 98.33% 09/07/2024 100.00% 08/07/2024 100.00% 30/05/2023 98.33% 06/05/2023 98.33% 12/04/2023 98.33% 19/03/2023 98.33% 24/02/2023 98.33% 01/02/2023 98.33% 09/01/2023 98.33% 17/12/2022 98.33% 24/11/2022 98.33% 01/11/2022 98.33% 11/10/2022 98.33% 04/10/2022 98.42% 17/09/2022 98.63% 31/08/2022 98.90% 15/08/2022 99.17% 31/07/2022 99.16% 16/07/2022 99.09% 01/07/2022 98.94% 16/06/2022 98.87% 02/06/2022 99.25% 18/05/2022 99.29% 03/05/2022 99.48% 18/04/2022 99.78% 03/04/2022 99.84% 19/03/2022 99.95% 04/03/2022 100.02% 16/02/2022 100.13% 29/01/2022 100.35% 10/01/2022 100.39% 24/12/2021 100.44% 08/12/2021 100.39% 22/11/2021 100.54% 07/11/2021 100.58% 25/10/2021 100.44% 11/10/2021 100.45% 27/09/2021 99.97% 08/09/2021 100.53% 25/08/2021 100.57% 13/08/2021 100.58% 01/08/2021 100.69% 20/07/2021 100.56% 06/07/2021 100.50% 21/06/2021 100.46% 06/06/2021 100.49% 19/05/2021 100.38% 02/05/2021 100.51% 11/04/2021 100.00% 25/03/2021 100.45% 08/03/2021 100.38% 20/02/2021 100.48% 04/02/2021 100.49% 22/01/2021 100.49% 10/01/2021 100.62% 31/12/2020 100.52% 15/12/2020 100.60% 02/12/2020 100.47% 19/11/2020 100.52% 03/11/2020 100.56% 26/10/2020 100.56% 18/10/2020 100.53% 10/10/2020 100.37% 03/10/2020 100.31% 25/09/2020 100.25% 18/09/2020 100.30% 11/09/2020 100.14% 03/09/2020 100.30% 27/08/2020 100.14% 20/08/2020 100.26% 12/08/2020 100.23% 04/08/2020 100.15% 28/07/2020 100.00% 20/07/2020 99.57% 12/07/2020 99.77% 05/07/2020 99.69% 28/06/2020 99.66% 20/06/2020 99.50% 12/06/2020 99.54%