Obligation OMV 1% ( XS1734689620 ) en EUR

Société émettrice OMV
Prix sur le marché 104.16 %  ▲ 
Pays  Autriche
Code ISIN  XS1734689620 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 14/12/2026 - Obligation échue



Prospectus brochure de l'obligation OMV XS1734689620 en EUR 1%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 1 000 000 000 EUR
Description détaillée OMV est une société énergétique intégrée autrichienne, active dans l'exploration et la production de pétrole et de gaz, la raffinage et la commercialisation de produits pétroliers et la chimie.

L'Obligation émise par OMV ( Autriche ) , en EUR, avec le code ISIN XS1734689620, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/12/2026
DateClean price
07/08/2024100.00%
25/07/202498.29%
09/07/2024100.00%
08/07/202498.29%
01/05/202494.13%
28/08/2023107.00%
04/08/2023107.00%
11/07/2023107.00%
17/06/2023107.00%
24/05/2023107.00%
30/04/2023107.00%
06/04/2023107.00%
13/03/2023107.00%
18/02/2023107.00%
26/01/2023107.00%
03/01/2023107.00%
11/12/2022107.00%
18/11/2022107.00%
26/10/2022107.00%
05/10/2022107.00%
14/09/2022107.00%
24/08/2022107.00%
03/08/2022107.00%
13/07/2022107.00%
22/06/2022107.00%
01/06/2022107.00%
11/05/2022107.00%
20/04/2022107.00%
30/03/2022107.00%
09/03/2022107.00%
16/02/2022107.00%
26/01/2022107.00%
05/01/2022107.00%
15/12/2021107.00%
24/11/2021107.00%
03/11/2021107.00%
13/10/2021107.00%
22/09/2021107.00%
01/09/2021107.00%
11/08/2021107.00%
21/07/2021107.00%
30/06/2021107.00%
09/06/2021107.00%
19/05/2021107.00%
28/04/2021107.00%
07/04/2021107.00%
20/03/2021107.00%
03/03/2021107.00%
14/02/2021107.00%
29/01/2021107.00%
13/01/2021107.00%
27/12/2020107.00%
10/12/2020107.00%
27/11/2020106.88%
12/11/2020106.76%
31/10/2020106.19%
23/10/2020106.37%
16/10/2020106.55%
08/10/2020105.97%
01/10/2020105.42%
24/09/2020105.48%
17/09/2020105.56%
09/09/2020105.68%
02/09/2020105.38%
25/08/2020105.57%
17/08/2020105.52%
09/08/2020105.88%
02/08/2020105.64%
26/07/2020105.29%
18/07/2020104.70%
11/07/2020104.82%
03/07/2020104.55%
26/06/2020104.50%
19/06/2020104.57%
11/06/2020104.52%
07/06/2020104.35%
03/06/2020103.45%
30/05/2020102.50%
26/05/2020101.47%
22/05/2020100.95%
18/05/2020100.84%
15/05/2020100.81%
11/05/2020100.55%
08/05/2020100.59%
05/05/2020100.81%
02/05/2020101.23%
29/04/2020100.35%
26/04/202099.42%
23/04/202099.04%
20/04/202099.50%
17/04/202099.60%
13/04/202097.89%
10/04/202097.89%
07/04/202097.90%
04/04/202098.36%
01/04/202099.59%
28/03/202099.39%
25/03/202098.19%
22/03/202098.80%
19/03/202098.25%
16/03/2020101.48%
13/03/2020102.80%
10/03/2020105.07%
06/03/2020106.57%
03/03/2020106.62%
28/02/2020106.60%
25/02/2020106.69%
21/02/2020106.47%
17/02/2020106.44%
14/02/2020106.44%
11/02/2020106.38%
08/02/2020106.26%
04/02/2020106.51%
01/02/2020106.44%
29/01/2020106.25%
26/01/2020106.02%
23/01/2020105.66%
19/01/2020105.24%
16/01/2020104.92%
13/01/2020104.87%
10/01/2020104.87%
07/01/2020105.28%
04/01/2020105.35%
01/01/2020104.98%
30/12/2019105.23%
27/12/2019105.37%
24/12/2019105.00%
21/12/2019105.01%
18/12/2019105.44%
15/12/2019105.29%
10/12/2019105.45%
02/12/2019105.13%
24/11/2019105.51%
19/11/2019105.27%
14/11/2019105.46%
10/11/2019105.29%
06/11/2019105.57%
02/11/2019105.65%
28/10/2019105.27%
25/10/2019105.49%
21/10/2019105.16%
17/10/2019105.37%
13/10/2019105.68%
10/10/2019106.10%
06/10/2019106.34%
03/10/2019106.11%
28/09/2019106.27%
24/09/2019106.23%
18/09/2019105.80%
14/09/2019105.73%
09/09/2019106.74%
04/09/2019107.13%
30/08/2019107.55%
26/08/2019107.58%
22/08/2019107.38%
18/08/2019107.62%
14/08/2019107.56%
10/08/2019107.23%
07/08/2019107.14%
04/08/2019106.74%
02/08/2019107.22%
30/07/2019106.99%
27/07/2019107.04%
25/07/2019106.89%
23/07/2019106.46%
20/07/2019106.30%
17/07/2019105.92%
14/07/2019105.61%
12/07/2019105.61%
10/07/2019106.00%
08/07/2019106.51%
06/07/2019106.27%
04/07/2019106.41%
02/07/2019106.17%
30/06/2019105.88%
28/06/2019105.88%
26/06/2019106.55%
24/06/2019106.57%
22/06/2019106.16%
20/06/2019105.76%
15/06/2019105.23%
08/06/2019104.71%
03/06/2019104.36%
30/05/2019104.35%
23/05/2019103.77%
20/05/2019103.70%
18/05/2019104.18%
16/05/2019104.16%