Tradable
OMV 2% 09/04/2028
112.275 vp %
0.0223%
BID111.94100 000
ASK112.67100 000
SPREAD
RELATIVE0.65%
ABSOLUTE73
YTM0.2083%
THRESHOLDS111.153 / 113.397
06/05/2021 10:50:18

XS2154347707Corporate OMV 2% 09/04/2028

Display:
No prices history available for now

Market

Price Information
Last price112.275 vp %Change prev. closing price0.0250.0223%
Volume-Prev. closing price112.25 vp %
Performance
Daily high112.27552 weeks high114.825
Daily low112.27552 weeks low111.92
Yield to maturity0.2083%YTD-1.6761% / -1.914
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
111.94
Ask
Price
Quantity
112.67
100 000

Reference data

Issuer

Issuer
OMV AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Energy
Issuer country
Austria

Security

ISIN
XS2154347707
Security
OMV 2% 09/04/2028
Coupon
2
Maturity
09/04/2028
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
09/04/2020

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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