Tradable
OMV 4,25% 12/10/2021
105.122 i %
0.0067%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7729%
THRESHOLDS104.071 / 106.173
10/04/2020 09:43:50
No prices history available for now

Market

Price Information
Last price105.122 i %Change prev. closing price0.0070.0067%
Volume-Prev. closing price105.115 i %
Performance
Daily high-52 weeks high107.845
Daily low-52 weeks low105.095
Yield to maturity0.7729%YTD-2.6107% / -2.818
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
OMV AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Energy
Issuer country
Austria

Security

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

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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