Tradable
OMV 0,75% 04/12/2023
102.945 vp %
0.0194%
BID102.72100 000
ASK103.16100 000
SPREAD
RELATIVE0.42%
ABSOLUTE43.99
YTM-0.2265%
THRESHOLDS101.916 / 103.974
24/11/2020 20:31:53

XS1917590876Corporate OMV 0,75% 04/12/2023

Display:
No prices history available for now

Market

Price Information
Last price102.945 vp %Change prev. closing price0.020.0194%
Volume-Prev. closing price102.925 vp %
Performance
Daily high102.94552 weeks high103.575
Daily low102.92552 weeks low97.935
Yield to maturity-0.2265%YTD0.2092% / 0.215
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.72
Ask
Price
Quantity
103.16
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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