Pricing | |
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date | 2025-01-20 |
duration | 5.28233 |
price | 89.14 |
yield_to_maturity | 2.95468 |
Reference | |
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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 |
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Yield to Maturity (%) |
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