| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.75959 |
| price | 96.14 |
| yield_to_maturity | 2.94425 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00MNSJ2J9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1917590959 |
| issued_amount | 5.0e8 |
| issuer_name | OMV AG |
| issuer_type | corporate |
| maturity_date | 2028-12-04 |
| name | OMV AG 1.875% 2028 |
| rank | senior unsecured |
| ticker | OMVAV 1.875 12/04/28 EMTN |
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