Obligation OMV 0% ( XS2189614014 ) en EUR

Société émettrice OMV
Prix sur le marché 99.54 %  ▲ 
Pays  Autriche
Code ISIN  XS2189614014 ( en EUR )
Coupon 0%
Echéance 16/06/2023 - Obligation échue



Prospectus brochure de l'obligation OMV XS2189614014 en EUR 0%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 750 000 000 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 XS2189614014, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/06/2023
DateClean price
07/08/2024100.00%
26/07/202498.33%
25/07/202498.33%
09/07/2024100.00%
08/07/2024100.00%
30/05/202398.33%
06/05/202398.33%
12/04/202398.33%
19/03/202398.33%
24/02/202398.33%
01/02/202398.33%
09/01/202398.33%
17/12/202298.33%
24/11/202298.33%
01/11/202298.33%
11/10/202298.33%
04/10/202298.42%
17/09/202298.63%
31/08/202298.90%
15/08/202299.17%
31/07/202299.16%
16/07/202299.09%
01/07/202298.94%
16/06/202298.87%
02/06/202299.25%
18/05/202299.29%
03/05/202299.48%
18/04/202299.78%
03/04/202299.84%
19/03/202299.95%
04/03/2022100.02%
16/02/2022100.13%
29/01/2022100.35%
10/01/2022100.39%
24/12/2021100.44%
08/12/2021100.39%
22/11/2021100.54%
07/11/2021100.58%
25/10/2021100.44%
11/10/2021100.45%
27/09/202199.97%
08/09/2021100.53%
25/08/2021100.57%
13/08/2021100.58%
01/08/2021100.69%
20/07/2021100.56%
06/07/2021100.50%
21/06/2021100.46%
06/06/2021100.49%
19/05/2021100.38%
02/05/2021100.51%
11/04/2021100.00%
25/03/2021100.45%
08/03/2021100.38%
20/02/2021100.48%
04/02/2021100.49%
22/01/2021100.49%
10/01/2021100.62%
31/12/2020100.52%
15/12/2020100.60%
02/12/2020100.47%
19/11/2020100.52%
03/11/2020100.56%
26/10/2020100.56%
18/10/2020100.53%
10/10/2020100.37%
03/10/2020100.31%
25/09/2020100.25%
18/09/2020100.30%
11/09/2020100.14%
03/09/2020100.30%
27/08/2020100.14%
20/08/2020100.26%
12/08/2020100.23%
04/08/2020100.15%
28/07/2020100.00%
20/07/202099.57%
12/07/202099.77%
05/07/202099.69%
28/06/202099.66%
20/06/202099.50%
12/06/202099.54%