- 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
- 92.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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.
- Over the last 12 months OMV AG 3,875% 25/40 paid interest of 0.00% of nominal. 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.
- 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.
- In 2022 no interest was paid.
- The interest of OMV AG 3,875% 25/40 is paid in Euro.