LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.370-0.01%-0.010XS069040624301/25/2021, 09:05:30C
Bid/Ask103.270/103.470
Bid Size/Ask Size100,000/50,000
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.3103.270/100,000
Bid Date301/25/2021, 09:44:10
Ask Size hist.3103.470/50,000
Ask Date301/25/2021, 09:44:10
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2107.670
Year Low2103.380
Yield4-0.51%

Reference Data

IssuerOMV Aktiengesellschaft
MarketOfficial Market
Market Segmentcorporates standard
Type of SecurityBond
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)500,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day10/12/2011
Issue Date10/12/2011
Maturity10/12/2021
Type of CouponFixed
Interest Rate4.250%
Coupon Frequency in Months12
Next Coupon Date10/12/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours09:00 - 17:30
Trading ProcedureContinuous Trading
Time Of Opening Auction09:00
Time Of Intraday Auction-
Time Of Closing Auction17:40

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.