Bond Data: XS3225966939 | OMV AG 3.875% 2040

Pricing
Date 2025-11-14
Duration 11.57
Price 96.50
Yield to maturity 4.19
Reference
Asset class Medium-term note
Country Austria
Coupon 3.875
Currency EUR
FIGI BBG01YBFWX91
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3225966939
Issued amount 500,000,000.00
Issuer name OMV AG
Issuer type Corporate
Maturity date 2040-11-10
Name OMV AG 3.875% 2040
Rank Senior unsecured
Ticker OMVAV 3.875 11/10/40 EMTN
Price
Yield to Maturity (%)
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