Pricing | |
---|---|
date | 2025-01-20 |
duration | 0.44901 |
price | 98.723 |
yield_to_maturity | 2.90373 |
Reference | |
---|---|
asset_class | medium-term note |
country | Austria |
coupon | 0.0 |
currency | EUR |
figi | BBG00PKLK7M3 |
interest_type | zero rate / discount rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2022093434 |
issued_amount | 5.0e8 |
issuer_name | OMV AG |
issuer_type | corporate |
maturity_date | 2025-07-03 |
name | OMV AG 0.0% 2025 |
rank | senior unsecured |
ticker | OMVAV 0 07/03/25 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|