Obligation OMV 1% ( XS2022093517 ) en EUR

OMV

103.08 % ▲

Autriche

XS2022093517 ( en EUR )

1% par an ( paiement annuel )

03/07/2034 - Obligation échue

Prospectus brochure de l'obligation OMV XS2022093517 en EUR 1%, 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 XS2022093517, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/07/2034

Date	Clean price
07/08/2024	100.00%
26/07/2024	79.08%
09/07/2024	100.00%
08/07/2024	79.08%
28/03/2024	78.88%
23/08/2023	71.55%
30/07/2023	71.55%
06/07/2023	71.55%
12/06/2023	71.55%
19/05/2023	71.55%
25/04/2023	71.55%
01/04/2023	71.55%
08/03/2023	71.55%
13/02/2023	71.55%
21/01/2023	71.55%
29/12/2022	71.55%
06/12/2022	71.55%
13/11/2022	71.55%
21/10/2022	71.55%
30/09/2022	71.55%
13/09/2022	76.29%
27/08/2022	79.08%
26/08/2022	79.08%
10/08/2022	84.76%
25/07/2022	83.57%
24/07/2022	83.57%
09/07/2022	80.07%
24/06/2022	78.10%
10/06/2022	79.65%
27/05/2022	83.74%
11/05/2022	82.86%
26/04/2022	85.44%
10/04/2022	86.48%
26/03/2022	87.15%
11/03/2022	89.50%
25/02/2022	91.69%
06/02/2022	94.02%
22/01/2022	99.04%
03/01/2022	100.48%
17/12/2021	102.34%
30/11/2021	101.06%
14/11/2021	102.42%
31/10/2021	100.01%
17/10/2021	101.31%
04/10/2021	101.76%
16/09/2021	103.15%
30/08/2021	104.47%
18/08/2021	105.27%
06/08/2021	105.55%
24/07/2021	103.90%
12/07/2021	102.57%
28/06/2021	101.15%
14/06/2021	101.78%
27/05/2021	101.02%
09/05/2021	101.94%
19/04/2021	101.91%
02/04/2021	102.66%
16/03/2021	103.18%
28/02/2021	102.38%
12/02/2021	105.30%
29/01/2021	105.31%
16/01/2021	106.06%
05/01/2021	106.09%
27/12/2020	105.44%
10/12/2020	106.12%
27/11/2020	105.51%
12/11/2020	104.68%
31/10/2020	103.20%
23/10/2020	103.21%
15/10/2020	103.62%
07/10/2020	101.98%
29/09/2020	102.27%
21/09/2020	102.38%
13/09/2020	101.98%
05/09/2020	101.73%
28/08/2020	101.19%
20/08/2020	102.22%
12/08/2020	101.45%
04/08/2020	101.76%
27/07/2020	100.11%
19/07/2020	99.85%
11/07/2020	99.48%
04/07/2020	98.76%
27/06/2020	98.78%
19/06/2020	99.56%
11/06/2020	98.84%
07/06/2020	98.32%
03/06/2020	95.03%
30/05/2020	94.39%
26/05/2020	91.71%
22/05/2020	91.49%
18/05/2020	90.12%
15/05/2020	90.38%
12/05/2020	89.80%
09/05/2020	90.78%
05/05/2020	90.63%
02/05/2020	90.67%
28/04/2020	89.28%
24/04/2020	88.40%
21/04/2020	88.64%
18/04/2020	88.95%
14/04/2020	86.33%
10/04/2020	86.33%
06/04/2020	85.84%
03/04/2020	86.77%
30/03/2020	89.34%
27/03/2020	88.37%
24/03/2020	86.35%
21/03/2020	86.96%
17/03/2020	89.85%
14/03/2020	92.97%
11/03/2020	98.72%
08/03/2020	102.34%
05/03/2020	103.76%
02/03/2020	103.66%
28/02/2020	103.64%
24/02/2020	103.96%
21/02/2020	103.87%
18/02/2020	103.25%
14/02/2020	103.12%
11/02/2020	103.40%
08/02/2020	103.05%
05/02/2020	102.83%
02/02/2020	103.93%
30/01/2020	103.02%
27/01/2020	102.69%
24/01/2020	101.94%
21/01/2020	100.95%
18/01/2020	100.92%
15/01/2020	100.29%
12/01/2020	100.40%
09/01/2020	100.39%
06/01/2020	101.63%
03/01/2020	101.29%
31/12/2019	99.96%
28/12/2019	100.89%
25/12/2019	100.59%
22/12/2019	100.88%
19/12/2019	100.14%
16/12/2019	100.84%
13/12/2019	100.88%
06/12/2019	100.52%
29/11/2019	101.21%
22/11/2019	100.60%
18/11/2019	101.16%
13/11/2019	100.91%
09/11/2019	100.42%
05/11/2019	100.83%
01/11/2019	101.26%
28/10/2019	100.31%
24/10/2019	100.84%
20/10/2019	100.76%
16/10/2019	100.59%
13/10/2019	101.11%
10/10/2019	101.27%
07/10/2019	102.83%
04/10/2019	103.18%
30/09/2019	102.32%
26/09/2019	102.77%
20/09/2019	102.06%
16/09/2019	101.46%
12/09/2019	103.09%
06/09/2019	102.71%
01/09/2019	105.35%
28/08/2019	105.49%
24/08/2019	105.12%
20/08/2019	104.28%
16/08/2019	104.40%
12/08/2019	103.30%
09/08/2019	102.76%
05/08/2019	103.08%