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Obligation OMV 0% ( XS2022093434 ) en EUR

Société émettrice	OMV
Prix sur le marché	100.57 %  ▲
Pays	Autriche
Code ISIN	XS2022093434 ( en EUR )
Coupon	0%
Echéance	03/07/2025 - Obligation échue
Prospectus brochure de l'obligation OMV XS2022093434 en EUR 0%, échue
Montant Minimal	/
Montant de l'émission	/
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 XS2022093434, paye un coupon de 0% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/07/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 92.40% 09/07/2024 100.00% 08/07/2024 92.40% 25/12/2023 95.33% 11/08/2023 92.40% 18/07/2023 92.40% 24/06/2023 92.40% 31/05/2023 92.40% 07/05/2023 92.40% 13/04/2023 92.40% 20/03/2023 92.40% 05/03/2023 98.69% 10/02/2023 98.69% 18/01/2023 98.69% 26/12/2022 98.69% 03/12/2022 98.69% 10/11/2022 98.69% 20/10/2022 98.69% 29/09/2022 98.69% 08/09/2022 98.69% 18/08/2022 98.69% 28/07/2022 98.69% 07/07/2022 98.69% 16/06/2022 98.69% 26/05/2022 98.69% 05/05/2022 98.69% 14/04/2022 98.69% 24/03/2022 98.69% 03/03/2022 98.69% 10/02/2022 98.69% 20/01/2022 98.69% 30/12/2021 98.69% 09/12/2021 98.69% 18/11/2021 98.69% 28/10/2021 98.69% 07/10/2021 98.69% 16/09/2021 98.69% 26/08/2021 98.69% 05/08/2021 98.69% 15/07/2021 98.69% 24/06/2021 98.69% 03/06/2021 98.69% 13/05/2021 98.69% 22/04/2021 98.69% 03/04/2021 98.69% 16/03/2021 98.69% 27/02/2021 98.69% 10/02/2021 98.69% 25/01/2021 98.69% 07/01/2021 98.69% 21/12/2020 98.69% 03/12/2020 98.69% 16/11/2020 98.69% 02/11/2020 98.69% 22/10/2020 98.69% 11/10/2020 98.69% 30/09/2020 98.69% 19/09/2020 98.69% 07/09/2020 98.69% 27/08/2020 98.69% 16/08/2020 98.69% 04/08/2020 98.69% 24/07/2020 98.69% 12/07/2020 98.69% 30/06/2020 98.69% 19/06/2020 98.69% 10/06/2020 98.76% 06/06/2020 98.87% 02/06/2020 97.36% 29/05/2020 97.31% 25/05/2020 96.28% 22/05/2020 96.19% 18/05/2020 96.02% 14/05/2020 95.96% 10/05/2020 96.25% 07/05/2020 95.87% 04/05/2020 95.78% 01/05/2020 96.10% 27/04/2020 95.52% 24/04/2020 94.71% 21/04/2020 94.60% 18/04/2020 95.05% 15/04/2020 94.93% 12/04/2020 94.35% 08/04/2020 93.77% 04/04/2020 94.10% 31/03/2020 95.06% 28/03/2020 95.33% 25/03/2020 94.32% 22/03/2020 93.60% 19/03/2020 94.54% 16/03/2020 95.57% 12/03/2020 97.12% 09/03/2020 100.00% 05/03/2020 100.16% 02/03/2020 99.25% 28/02/2020 100.03% 24/02/2020 100.29% 21/02/2020 100.14% 18/02/2020 100.09% 15/02/2020 100.16% 12/02/2020 99.95% 09/02/2020 100.11% 06/02/2020 99.90% 03/02/2020 100.23% 31/01/2020 100.10% 28/01/2020 99.99% 25/01/2020 99.96% 22/01/2020 99.54% 19/01/2020 99.53% 16/01/2020 99.30% 13/01/2020 99.11% 10/01/2020 99.26% 07/01/2020 99.44% 04/01/2020 99.59% 02/01/2020 99.31% 31/12/2019 99.21% 28/12/2019 99.36% 25/12/2019 99.34% 22/12/2019 99.33% 19/12/2019 99.22% 16/12/2019 99.44% 12/12/2019 99.48% 04/12/2019 99.32% 29/11/2019 99.47% 22/11/2019 99.28% 18/11/2019 99.36% 14/11/2019 99.39% 10/11/2019 99.10% 06/11/2019 99.38% 02/11/2019 99.44% 29/10/2019 99.01% 26/10/2019 99.18% 22/10/2019 99.08% 18/10/2019 99.07% 14/10/2019 99.29% 11/10/2019 99.20% 08/10/2019 99.35% 05/10/2019 99.94% 02/10/2019 99.83% 27/09/2019 99.59% 23/09/2019 99.02% 18/09/2019 99.40% 14/09/2019 99.54% 10/09/2019 99.82% 05/09/2019 100.23% 31/08/2019 100.73% 27/08/2019 100.50% 23/08/2019 100.49% 20/08/2019 100.58% 16/08/2019 100.57%