Obligation OMV 1.875% ( XS1917590959 ) en EUR

OMV

105.51 % ▲

Autriche

XS1917590959 ( en EUR )

1.875% par an ( paiement annuel )

04/12/2028 - Obligation échue

Prospectus brochure de l'obligation OMV XS1917590959 en EUR 1.875%, échue

1 000 EUR

500 000 000 EUR

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 XS1917590959, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/12/2028

Date	Clean price
07/08/2024	100.00%
25/07/2024	101.54%
09/07/2024	100.00%
08/07/2024	101.54%
14/04/2024	94.60%
26/08/2023	101.54%
02/08/2023	101.54%
09/07/2023	101.54%
15/06/2023	101.54%
22/05/2023	101.54%
28/04/2023	101.54%
04/04/2023	101.54%
11/03/2023	101.54%
16/02/2023	101.54%
24/01/2023	101.54%
01/01/2023	101.54%
09/12/2022	101.54%
16/11/2022	101.54%
24/10/2022	101.54%
03/10/2022	101.54%
12/09/2022	101.54%
22/08/2022	101.54%
01/08/2022	101.54%
11/07/2022	101.54%
20/06/2022	101.54%
30/05/2022	101.54%
09/05/2022	101.54%
18/04/2022	101.54%
03/04/2022	113.88%
13/03/2022	113.88%
20/02/2022	113.88%
30/01/2022	113.88%
09/01/2022	113.88%
19/12/2021	113.88%
28/11/2021	113.88%
07/11/2021	113.88%
17/10/2021	113.88%
26/09/2021	113.88%
05/09/2021	113.88%
15/08/2021	113.88%
25/07/2021	113.88%
04/07/2021	113.88%
13/06/2021	113.88%
23/05/2021	113.88%
02/05/2021	113.88%
11/04/2021	113.88%
23/03/2021	113.88%
06/03/2021	113.88%
17/02/2021	113.88%
01/02/2021	113.88%
16/01/2021	113.88%
30/12/2020	113.88%
13/12/2020	113.88%
26/11/2020	113.88%
09/11/2020	113.88%
29/10/2020	113.88%
21/10/2020	113.94%
13/10/2020	113.55%
05/10/2020	113.01%
28/09/2020	113.09%
20/09/2020	113.30%
13/09/2020	113.01%
05/09/2020	113.11%
28/08/2020	112.57%
21/08/2020	113.34%
13/08/2020	112.77%
05/08/2020	113.20%
28/07/2020	112.69%
20/07/2020	111.69%
12/07/2020	111.49%
05/07/2020	110.88%
28/06/2020	110.75%
20/06/2020	111.16%
11/06/2020	110.74%
07/06/2020	110.56%
03/06/2020	108.81%
30/05/2020	107.95%
26/05/2020	106.33%
22/05/2020	105.98%
19/05/2020	104.72%
15/05/2020	104.98%
12/05/2020	104.69%
08/05/2020	104.99%
05/05/2020	105.04%
01/05/2020	105.32%
28/04/2020	104.28%
25/04/2020	103.38%
21/04/2020	103.39%
17/04/2020	103.85%
14/04/2020	102.25%
10/04/2020	102.25%
07/04/2020	102.29%
04/04/2020	102.51%
31/03/2020	104.28%
27/03/2020	103.36%
24/03/2020	102.12%
21/03/2020	103.02%
17/03/2020	103.34%
13/03/2020	105.08%
10/03/2020	110.95%
07/03/2020	114.58%
04/03/2020	114.51%
01/03/2020	114.48%
27/02/2020	113.86%
24/02/2020	114.78%
21/02/2020	114.63%
18/02/2020	114.46%
15/02/2020	114.43%
12/02/2020	114.15%
09/02/2020	114.23%
06/02/2020	114.09%
03/02/2020	114.58%
31/01/2020	114.25%
28/01/2020	114.17%
25/01/2020	113.77%
22/01/2020	113.04%
19/01/2020	112.73%
16/01/2020	112.30%
13/01/2020	112.22%
10/01/2020	111.97%
07/01/2020	113.18%
04/01/2020	113.22%
02/01/2020	112.69%
31/12/2019	112.21%
28/12/2019	112.72%
25/12/2019	112.62%
22/12/2019	112.73%
19/12/2019	112.49%
16/12/2019	112.56%
13/12/2019	112.37%
04/12/2019	113.00%
28/11/2019	113.15%
21/11/2019	112.73%
17/11/2019	112.95%
13/11/2019	112.74%
09/11/2019	112.23%
05/11/2019	112.88%
01/11/2019	112.92%
28/10/2019	112.11%
25/10/2019	112.83%
22/10/2019	112.67%
19/10/2019	112.70%
15/10/2019	113.29%
12/10/2019	113.06%
09/10/2019	114.44%
05/10/2019	113.81%
01/10/2019	113.43%
26/09/2019	113.60%
20/09/2019	113.74%
16/09/2019	113.49%
12/09/2019	113.61%
06/09/2019	114.59%
01/09/2019	116.10%
27/08/2019	116.38%
23/08/2019	115.99%
20/08/2019	116.25%
16/08/2019	116.11%
13/08/2019	115.42%
09/08/2019	115.04%
06/08/2019	114.52%
03/08/2019	115.09%
31/07/2019	115.06%
28/07/2019	114.59%
25/07/2019	114.42%
23/07/2019	113.97%
20/07/2019	113.65%
17/07/2019	112.93%
14/07/2019	112.45%
12/07/2019	112.08%
10/07/2019	112.49%
07/07/2019	113.39%
05/07/2019	113.39%
03/07/2019	113.80%
01/07/2019	112.66%
29/06/2019	113.10%
27/06/2019	112.85%
25/06/2019	113.49%
23/06/2019	113.24%
21/06/2019	113.02%
19/06/2019	112.78%
14/06/2019	111.56%
08/06/2019	111.22%
02/06/2019	110.34%
29/05/2019	110.56%
23/05/2019	109.82%
20/05/2019	110.43%
18/05/2019	110.18%
16/05/2019	109.99%
12/05/2019	110.13%
07/05/2019	110.23%
22/04/2019	109.06%
17/04/2019	108.62%
14/04/2019	108.73%
10/04/2019	109.23%
07/04/2019	108.83%
04/04/2019	108.91%
02/04/2019	109.37%
30/03/2019	109.22%
28/03/2019	108.60%
26/03/2019	108.50%
24/03/2019	108.74%
21/03/2019	108.13%
20/03/2019	107.47%
18/03/2019	107.29%
16/03/2019	107.09%
14/03/2019	106.90%
13/03/2019	106.77%
11/03/2019	106.75%
10/03/2019	106.67%
04/03/2019	106.10%
02/03/2019	106.10%
01/03/2019	105.51%