- Current yield
- 1.25%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 4.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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OMV AG 1% 19/34 has a current yield of 1.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months OMV AG 1% 19/34 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.25%.
- The current yield of OMV AG 1% 19/34 is 1.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of OMV AG 1% 19/34 is 4.12% p.a. It assumes you hold the bond until 3 July 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- OMV AG 1% 19/34 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 3 July 2027.
- OMV AG 1% 19/34 matures on 3 July 2034. That is the day the nominal is repaid.
- The last interest payment was made on 3 July 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of OMV AG 1% 19/34 is paid in Euro.
- The issuer of OMV AG 1% 19/34 is from Austria.