LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.370-0.01%-0.010XS069040624301/25/2021, 09:05:30C
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

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
Minimum Trading Amount1,000.00
First Trading Day10/12/2011
Issue Date10/12/2011
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-
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.