- Current yield
- 3.90%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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OMV AG 3,75% 24/36 has a current yield of 3.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.17%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding OMV AG 3,75% 24/36
1 ETFs invest at least 1% in OMV AG 3,75% 24/36.
- Over the last 12 months OMV AG 3,75% 24/36 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.90%.
- The current yield of OMV AG 3,75% 24/36 is 3.90%. 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 3,75% 24/36 is 4.23% p.a. It assumes you hold the bond until 4 September 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- OMV AG 3,75% 24/36 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 4 September 2027.
- OMV AG 3,75% 24/36 matures on 4 September 2036. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of OMV AG 3,75% 24/36 is paid in Euro.
- The issuer of OMV AG 3,75% 24/36 is from Austria.