OMV AG EO-Med.-Term Notes 2025(40/40)
Type of financial instrument
Corporate Bond
Sub-Type
Energy (Oil and Gas)
Yield
4.28
Yield spread Bundesanleihe
0.7179
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
10/11/2040
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.752 G / 4.28 | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:45:17 PM | |
| DAILY VOLUME (NOMINAL) | 4,000 | |
| YIELD SPREAD | 0.7179 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.791 | 95.162 |
| PREV. DAY'S PRICE | 95.273 | (06/12) |
| CHANGE DAY BEFORE | +0.48 | 0.50 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EKNV |
| ISIN | XS3225966939 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Energy (Oil and Gas) |
| ISSUER | OMV AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.875 % |
| INTEREST RUN FROM | 10/11/2025 |
| NEXT INTEREST PAYMENT | 10/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.336 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/11/2040 |
| 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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Company profile
OMV AG engages in the production, processing, and supply of oil & gas, and the provision of chemical solutions. It operates through the following segments: Energy, Fuels & Feedstock, and Chemicals & Materials. The Energy segment includes oil and gas processing and development which focuses on the regions of Central and Eastern Europe, North Sea, Middle East, Africa, and Asia-Pacific. The Fuels & Feedstock segment refines and markets crude, petrochemicals, and other feedstock. The Chemicals and Materials segment involves the sale of polyethylene. The company was founded on July 3, 1956 and is headquartered in Vienna, Austria.