LastChg. %Chg. Abs.ISINDate, TimeMPQ
114.840-0.01%-0.010XS191759095901/25/2021, 09:05:23C
Bid/Ask114.520/115.520
Bid Size/Ask Size100,000/100,000
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.3114.520/100,000
Bid Date301/25/2021, 10:51:03
Ask Size hist.3115.520/100,000
Ask Date301/25/2021, 10:51:03
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2115.570
Year Low2111.420
Yield4-0.01%

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 Day12/04/2018
Issue Date12/04/2018
Maturity12/04/2028
Type of CouponFixed
Interest Rate1.875%
Coupon Frequency in Months12
Next Coupon Date12/04/2021
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.