LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.4200.00%0.000XS222443997111/24/2020, 09:05:10C
Bid Size/Ask Size100,000/100,000
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.3102.490/100,000
Bid Date311/24/2020, 11:02:25
Ask Size hist.3103.120/100,000
Ask Date311/24/2020, 11:02:25
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2102.420
Year Low298.530

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)500,000,000.00
Minimum Trading Amount100,000.00
First Trading Day09/01/2020
Issue Date09/01/2020
Type of Coupon-
Interest Rate2.875%
Coupon Frequency in Months12
Next Coupon Date09/01/2021
Interest Rate Adjustment Frequency in Months60.000
Next Interest Rate Adjustment09/01/2029
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.