Obbligazione OMV 2.875% ( XS2224439971 ) in EUR

Emittente OMV
Prezzo di mercato refresh price now   100.00 EUR  ▲ 
Paese  Austria
Codice isin  XS2224439971 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione OMV XS2224439971 en EUR 2.875%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 01/09/2026 ( In 13 giorni )
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 XS2224439971, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
23/04/202696.16%
06/02/202697.66%
08/12/202597.39%
08/10/202596.92%
19/08/202596.91%
21/06/202595.54%
10/04/202593.44%
03/02/202594.81%
18/12/202494.93%
19/10/202494.75%
30/08/202493.02%
07/08/2024100.00%
25/07/202481.50%
26/12/202388.24%
11/08/202381.50%
18/07/202381.50%
24/06/202381.50%
31/05/202381.50%
07/05/202381.50%
13/04/202381.50%
20/03/202381.50%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
03/12/2020100.00%
16/11/2020100.00%
02/11/2020100.00%
22/10/2020100.00%
11/10/2020100.00%
30/09/2020100.00%
19/09/2020100.00%
08/09/2020100.00%
28/08/2020100.00%