Bond Data: XS0834371469

OMV AG 3.5% 2027

Pricing
Date 2025-01-30
Duration 2.56
Price 101.89
Yield to maturity 2.75
Reference
Asset class medium-term note
Country Austria
Coupon 3.50
Currency EUR
FIGI BBG003DCX2Y4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS0834371469
Issued amount 750,000,000.00
Issuer name OMV AG
Issuer type corporate
Maturity date 2027-09-27
Name OMV AG 3.5% 2027
Rank senior unsecured
Ticker OMVAV 3.5 09/27/27 EMTN
Price
Yield to Maturity (%)
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