Master data
3,75% OMV AG (2025)
Code number
A3L2YU
ISIN
XS2886118236
Issuer
OMV AG
Security type
Fixed Interest, Corporate
Country
Austria
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%102.32
Change
%-0.09
Change in %
%-0.088
Date
24/10/2025
Time
08:48:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.32
Previous day
%102.41
High
%102.32
Low
%102.32
52 weeks high
%102.76
52 weeks low
%96.65
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 24/10/2025 | 08:48:18 | 102.32 | 0 |