Tradable
OMV 4,375% 10/02/2020
100.705 vp %
0.005%
BID100.631100 000
ASK100.77950 000
SPREAD
RELATIVE0.14%
ABSOLUTE14.79
YTM-0.3108%
THRESHOLDS99.698 / 101.712
13/12/2019 11:08:16
No prices history available for now

Market

Price Information
Last price100.705 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.71 vp %
Performance
Daily high100.70552 weeks high104.945
Daily low100.70552 weeks low100.705
Yield to maturity-0.3108%YTD-4.1561% / -4.367
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.631
100 000
100.63
Ask
Price
Quantity
100.779
50 000
100.78
100 000

Reference data

Issuer

Issuer
OMV AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Energy
Issuer country
Austria

Security

ISIN
XS0485316102
Security
OMV 4,375% 10/02/2020
Coupon
4.375
Maturity
10/02/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
10/02/2010

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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