Bond Data: XS1917590959 | OMV AG 1.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.22 |
| Price | 98.19 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Austria |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG00MNSJ2J9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1917590959 |
| Issued amount | 500,000,000.00 |
| 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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