Tradable
OMV 4,25% 12/10/2021
102.12 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.7586%
THRESHOLDS101.099 / 103.141
07/05/2021 16:50:37

XS0690406243Corporate OMV 4,25% 12/10/2021

Display:
No prices history available for now

Market

Price Information
Last price102.12 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price102.125 vp %
Performance
Daily high102.1252 weeks high103.595
Daily low102.1252 weeks low102.05
Yield to maturity-0.7586%YTD-1.4409% / -1.493
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
OMV AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Energy
Issuer country
Austria

Security

ISIN
XS0690406243
Security
OMV 4,25% 12/10/2021
Coupon
4.25
Maturity
11/10/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
11/10/2011

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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