Tradable
OMV 2,375% 09/04/2032
122.256 i %
0.0155%
BID122.04100 000
ASK122.59100 000
SPREAD
RELATIVE0.44%
ABSOLUTE54.99
YTM0.345%
THRESHOLDS121.034 / 123.478
18/01/2021 16:27:14

XS2154348424Corporate OMV 2,375% 09/04/2032

Display:
No prices history available for now

Market

Price Information
Last price122.256 i %Change prev. closing price-0.019-0.0155%
Volume-Prev. closing price122.275 vp %
Performance
Daily high122.4352 weeks high122.555
Daily low122.25652 weeks low121.41
Yield to maturity0.345%YTD0.6653% / 0.808
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
122.04
Ask
Price
Quantity
122.59
100 000

Reference data

Issuer

Issuer
OMV AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Energy
Issuer country
Austria

Security

ISIN
XS2154348424
Security
OMV 2,375% 09/04/2032
Coupon
2.375
Maturity
09/04/2032
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
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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