OMV AG EO-Medium-Term Notes 2020(28)

WKN A28VTH ISIN XS2154347707

Quote/Chart

  • Bid

    95.25

    30,000 nom.

  • Ask

    95.57

    81,000 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    0.320 / 0.336 %

  • Today's high (Price)

    95.25

  • Today's low (Price)

    95.25

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 95.25 G / 3.33 0 nom.
Price determination time 05/20/2024 / 08:47:56 AM
Daily volume (nominal) 0
Yield spread 0.7216
Fixingprice -
Daily high / low 95.25 95.25
Prev. day's price 95.25 (17.05.)
Change day before +0 0.00 %
52 week high / low 97.899 (28/12) 91.86 (10/07)

Master Data

WKN
A28VTH
ISIN
XS2154347707
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Energy (Oil and Gas)
Issuer
OMV AG
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
2.000 %
Interest run from
09.04.2020
Next interest payment
09.04.2025
Interest accrued on nominal amount
0.236 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
09.04.2028
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Tradability Information

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