Tradable
OMV 1,875% 04/12/2028
111.93 vp %
0.0313%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.278%
THRESHOLDS110.811 / 113.049
07/05/2021 15:31:29

XS1917590959Corporate OMV 1,875% 04/12/2028

Display:
No prices history available for now

Market

Price Information
Last price111.93 vp %Change prev. closing price-0.035-0.0313%
Volume-Prev. closing price111.965 vp %
Performance
Daily high111.9352 weeks high115.215
Daily low111.9352 weeks low111.53
Yield to maturity0.278%YTD-2.4243% / -2.781
Order book
Intraday
Historical closing prices
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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
XS1917590959
Security
OMV 1,875% 04/12/2028
Coupon
1.875
Maturity
03/12/2028
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
03/12/2018

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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