Master data

3,75% OMV AG (2036)
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
04/09/2036
 

Price data

Last
%100.02
Change
%+0.04
Change in %
%
+0.040
Date
16/09/2024
Time
08:46:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.02
Previous day
%99.98
High
%100.02
Low
%100.02
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Chart
Illustration
Comparison
3,75% OMV AG (2036)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
30/08/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market OMV AG 02/09/2024 Admission
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