Main details

Registration code
93363z
ISIN code
XS0834371469
Name of instrument
EUR 3,50 OMV AG (REGS/6) 12-2027
Name of instrument (in english)
EUR 3,50 OMV AG (REGS/6) 12-2027
Instrument type
Debt instruments
Event reference
0000001096000101
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 27, 2024
End date of processing
Sep 27, 2024
Record date
Sep 26, 2024
Relevant notice
Interest Payment
Event ID
64607

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 27, 2023
End of interest period
Sep 27, 2024
Payment currency
EUR
Interest rate per period
3.5%
Quantity
200,000
Debit movement
no
Payment date
Sep 27, 2024
Earliest payment date
Sep 27, 2024
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