Bond Data: XS1917590959

OMV AG 1.875% 2028

Pricing
Date 2025-02-21
Duration 3.67
Price 97.02
Yield to maturity 2.71
Reference
Asset class medium-term note
Country Austria
Coupon 1.88
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
Price
Yield to Maturity (%)
More data is available via our API