- Current yield
- 3.86%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.11%
| 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 3.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 3.86%.
- The current yield of OMV AG 3,75% 24/36 is 3.86%. It sets the coupon against today's price and is not the yield to maturity.
- 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 2026.
- OMV AG 3,75% 24/36 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 4 September 2025.
- In 2022 no interest was paid.
- The interest of OMV AG 3,75% 24/36 is paid in Euro.