Obligation OMV 2% ( XS2154347707 ) en EUR

OMV

99.86 % ▼

Autriche

XS2154347707 ( en EUR )

2% par an ( paiement annuel )

09/04/2028 - Obligation échue

Prospectus brochure sous format PDF

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 XS2154347707, paye un coupon de 2% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/04/2028

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
21/02/2024	95.59%
19/08/2023	92.10%
26/07/2023	92.10%
02/07/2023	92.10%
08/06/2023	92.10%
15/05/2023	92.10%
21/04/2023	92.10%
28/03/2023	92.10%
04/03/2023	92.10%
09/02/2023	94.62%
21/01/2023	95.02%
30/12/2022	93.39%
08/12/2022	96.73%
15/11/2022	94.75%
25/10/2022	92.79%
07/10/2022	92.92%
20/09/2022	94.69%
03/09/2022	97.02%
17/08/2022	101.24%
01/08/2022	102.03%
16/07/2022	99.03%
01/07/2022	98.21%
16/06/2022	95.80%
02/06/2022	99.35%
18/05/2022	100.05%
03/05/2022	100.45%
18/04/2022	101.48%
03/04/2022	102.51%
19/03/2022	104.02%
04/03/2022	106.65%
16/02/2022	105.74%
29/01/2022	108.61%
10/01/2022	109.39%
24/12/2021	110.54%
08/12/2021	111.17%
22/11/2021	111.13%
08/11/2021	111.60%
25/10/2021	110.47%
11/10/2021	110.93%
27/09/2021	111.45%
08/09/2021	112.38%
25/08/2021	113.03%
13/08/2021	113.24%
01/08/2021	113.36%
20/07/2021	113.06%
07/07/2021	112.32%
22/06/2021	111.72%
08/06/2021	111.87%
20/05/2021	111.29%
03/05/2021	112.07%
13/04/2021	112.49%
26/03/2021	112.59%
09/03/2021	112.54%
22/02/2021	112.73%
06/02/2021	113.72%
24/01/2021	114.19%
12/01/2021	114.43%
01/01/2021	114.27%
17/12/2020	114.53%
05/12/2020	114.32%
23/11/2020	114.16%
07/11/2020	113.38%
28/10/2020	113.19%
20/10/2020	113.30%
12/10/2020	112.72%
04/10/2020	112.46%
26/09/2020	112.29%
18/09/2020	112.34%
10/09/2020	112.16%
02/09/2020	112.24%
26/08/2020	111.74%
18/08/2020	112.16%
11/08/2020	112.30%
04/08/2020	112.48%
28/07/2020	112.46%
21/07/2020	111.77%
13/07/2020	110.91%
06/07/2020	111.11%
28/06/2020	110.91%
20/06/2020	111.31%
12/06/2020	111.06%
08/06/2020	111.34%
04/06/2020	109.61%
31/05/2020	108.59%
27/05/2020	107.40%
23/05/2020	106.09%
19/05/2020	105.14%
15/05/2020	105.49%
12/05/2020	105.09%
09/05/2020	105.20%
06/05/2020	105.25%
02/05/2020	105.53%
29/04/2020	105.06%
26/04/2020	104.12%
22/04/2020	99.86%
19/04/2020	99.86%
16/04/2020	99.86%
13/04/2020	99.86%
10/04/2020	99.86%
07/04/2020	99.86%
04/04/2020	99.86%