LastChg. %Chg. Abs.ISINDate, TimeMPQ
106.910-0.03%-0.030XS173468962001/15/2021, 09:05:28D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3106.440/100,000
Bid Date301/15/2021, 15:47:57
Ask Size hist.3107.310/100,000
Ask Date301/15/2021, 15:47:57
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades2
Year High2107.220
Year Low2104.560
Yield4-0.16%

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)1,000,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day12/14/2017
Issue Date12/14/2017
Maturity12/14/2026
Type of CouponFixed
Interest Rate1.000%
Coupon Frequency in Months12
Next Coupon Date12/14/2021
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.