- Current yield
- 4.17%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
OMV AG 3,875% 25/40 has a current yield of 4.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.94%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding OMV AG 3,875% 25/40
4 ETFs invest at least 1% in OMV AG 3,875% 25/40.
- For the coming 12 months 3.875% is expected, which is a current yield of about 4.17%.
- The current yield of OMV AG 3,875% 25/40 is 4.17%. 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 3,875% 25/40 is 4.56% p.a. It assumes you hold the bond until 9 November 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- OMV AG 3,875% 25/40 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 10 November 2026.
- OMV AG 3,875% 25/40 matures on 9 November 2040. That is the day the nominal is repaid.
- The interest of OMV AG 3,875% 25/40 is paid in Euro.
- The issuer of OMV AG 3,875% 25/40 is from Austria.