Tradable
OMV 0,75% 16/06/2030
102.63 vp %
0.0536%
BID102.31100 000
ASK102.96100 000
SPREAD
RELATIVE0.63%
ABSOLUTE64.99
YTM0.4524%
THRESHOLDS101.604 / 103.656
25/06/2021 07:06:35

XS2189613982Corporate OMV 0,75% 16/06/2030

Display:
No prices history available for now

Market

Price Information
Last price102.63 vp %Change prev. closing price-0.055-0.0536%
Volume-Prev. closing price102.685 vp %
Performance
Daily high102.6352 weeks high106.05
Daily low102.6352 weeks low101.403
Yield to maturity0.4524%YTD-2.365% / -2.486
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.31
Ask
Price
Quantity
102.96
100 000

Reference data

Issuer

Issuer
OMV AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Energy
Issuer country
Austria

Security

ISIN
XS2189613982
Security
OMV 0,75% 16/06/2030
Coupon
0.75
Maturity
16/06/2030
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
16/06/2020

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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