Tradable
OMV 0,75% 04/12/2023
102.515 vp %
0.0195%
BID102.32100 000
ASK102.73100 000
SPREAD
RELATIVE0.39%
ABSOLUTE41
YTM-0.2306%
THRESHOLDS101.49 / 103.54
06/05/2021 09:54:23

XS1917590876Corporate OMV 0,75% 04/12/2023

Display:
No prices history available for now

Market

Price Information
Last price102.515 vp %Change prev. closing price-0.02-0.0195%
Volume-Prev. closing price102.535 vp %
Performance
Daily high102.51552 weeks high102.9
Daily low102.51552 weeks low102.385
Yield to maturity-0.2306%YTD-0.2238% / -0.23
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.32
Ask
Price
Quantity
102.73
100 000

Reference data

Issuer

Issuer
OMV AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Energy
Issuer country
Austria

Security

ISIN
XS1917590876
Security
OMV 0,75% 04/12/2023
Coupon
0.75
Maturity
04/12/2023
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
04/12/2018

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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