bond

OMV AG FRN PERP

Pricing

Price

94.93

Yield To Maturity

Duration

Last Trade Date

2024-04-18

Identifiers

ISIN

XS2224439385

Figi

BBG00WYFLX93

Ticker

OMVAV V2.5 PERP .

Features

Currency

EUR

Coupon

2.5

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

750,000,000

Rank

Junior Subordinated

Registration Type

Bearer

Issuer info

Issuer

OMV AG

LEI

549300V62YJ9HTLRI486

Country

Austria

Issuer Type

Corporate

Sector

Energy

Industry group

Energy

Ratings

Issue rating

Baa2/-/-

Issuer rating

A3/-/A-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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