Bond Data: XS2886118236

OMV AG 3.75% 2036

Pricing
Date 2025-01-30
Duration 9.48
Price 100.66
Yield to maturity 3.68
Reference
Asset class medium-term note
Country Austria
Coupon 3.75
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
Price
Yield to Maturity (%)
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