Bond Data: XS2886118236 | OMV AG 3.75% 2036
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 9.16 |
| Price | 100.50 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Austria |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01PH7RTR7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2886118236 |
| Issued amount | 500,000,000.00 |
| Issuer name | OMV AG |
| Issuer type | corporate |
| Maturity date | 2036-09-04 |
| Name | OMV AG 3.75% 2036 |
| Rank | senior unsecured |
| Ticker | OMVAV 3.75 09/04/36 EMTN |
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