Bond Data: XS2189613982

OMV AG 0.75% 2030

Pricing
date 2025-01-20
duration 5.28233
price 89.14
yield_to_maturity 2.95468
Reference
asset_class medium-term note
country Austria
coupon 0.75
currency EUR
figi BBG00VC7GM15
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable true
isin XS2189613982
issued_amount 7.5e8
issuer_name OMV AG
issuer_type corporate
maturity_date 2030-06-16
name OMV AG 0.75% 2030
rank senior unsecured
ticker OMVAV 0.75 06/16/30 EMTN
Price
Yield to Maturity (%)
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