LastChg. %Chg. Abs.ISINDate, TimeMPQ
103.0300.00%0.000XS222443938511/24/2020, 09:05:21C
Bid/Ask102.940/103.690
Bid Size/Ask Size100,000/100,000
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.3102.940/100,000
Bid Date311/24/2020, 11:03:36
Ask Size hist.3103.690/100,000
Ask Date311/24/2020, 11:03:36
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2103.030
Year Low299.170
Yield4-

Reference Data

IssuerOMV Aktiengesellschaft
MarketOfficial Market
Market Segmentcorporates standard
Type of SecurityFloater
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)750,000,000.00
Denomination100,000.00
Minimum Trading Amount100,000.00
First Trading Day09/01/2020
Issue Date09/01/2020
Maturityopen-end
Type of Coupon-
Interest Rate2.500%
Coupon Frequency in Months12
Next Coupon Date09/01/2021
Interest Rate Adjustment Frequency in Months60.000
Next Interest Rate Adjustment09/01/2026
RankingSubordinated
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 Auction17:25

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

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.