Terrapin

OMV AG 1.0% 2026 (XS1734689620)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.93
Price 98.83
Yield to maturity 2.29
Reference
Asset class Medium-term note
Country Austria
Coupon 1.000
Currency EUR
FIGI BBG00JFYX0V6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS1734689620
Issued amount 1,000,000,000.00
Issuer name OMV AG
Issuer type Corporate
Maturity date 2026-12-14
Name OMV AG 1.0% 2026
Rank Senior unsecured
Ticker OMVAV 1 12/14/26 EMTN
Price
Yield to Maturity (%)
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