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OMV AG bond | 3.88% 2040-11-10 EUR | XS3225966939

Change % : ▲ +0.329%

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Overview

pricing as of 2026-05-29
4.26
3.875
95.939
2040-11-10
EUR
97.93/93.211

Analytics

10.563
11.012
144.256
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Bond Information

Issue Type
XXXX
Country
Austria
Industry
XXXX
Region
XXXX
Maturity Date
2040-11-10
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the OMVAV 3.88% 2040-11-10 EUR bond (XS3225966939)

This OMV AG corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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OMVAV 1.00% 2034-07-03 EUR

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OMVAV 3.25% 2031-09-04 EUR

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OMVAV 2.88% Perpetual EUR

XS2224439971

Pays a 2.875% coupon and matures on .

96.89 EUR▲ 0.16

OMVAV 2.38% 2032-04-09 EUR

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Pays a 2.375% coupon and matures on April 09, 2032.

95.98 EUR▲ 0.14

About the issuer OMV AG

OMV AG, founded in 1956 and based in Vienna, Austria, is a leading international oil and gas company focused on exploration, production, and refining. The company operates across the entire value chain of the energy sector, offering products such as crude oil, natural gas, and petrochemicals, while also engaging in renewable energy initiatives to support sustainable practices.