OMV AG bonds OMV.VI
Who owns OMV AG's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. OMV.VI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS0834371469 | 3.5% fixed | 2027-09-27 | EUR | 100.48 | 3.06% | — | 1 | $1.7M | Jul 2026 |
| XS2154347707 | 2% fixed | 2028-04-09 | EUR | 98.24 | 3.08% | — | 3 | $8.0M | Jul 2026 |
| XS1917590959 | 1.875% fixed | 2028-12-04 | EUR | 97.10 | 3.17% | — | 3 | $4.2M | Jul 2026 |
| A60545AR0 | 2.875% variable | 2029-06-01 | EUR | 95.95 | — | — | 3 | $9.0M | Jul 2026 |
| XS3099092325 | 4.37% fixed | 2030-10-01 | EUR | 99.27 | 4.56% | — | 1 | $458K | Jul 2026 |
| XS2886118079 | 3.25% fixed | 2031-09-04 | EUR | 99.82 | 3.29% | — | 3 | $442K | Jul 2026 |
| BH5289245 | 2.375% fixed | 2032-04-09 | EUR | 94.76 | 3.40% | — | 2 | $16.4M | Jul 2026 |
| XS3401027118 | 4.38% fixed | 2032-09-13 | EUR | 98.16 | 4.73% | — | 1 | $226K | Jul 2026 |
| A60545AX7 | 3.125% fixed | 2033-11-10 | EUR | 96.30 | 3.71% | — | 5 | $13.9M | Jul 2026 |
| AZ3421171 | 1% fixed | 2034-07-03 | EUR | 81.25 | 3.78% | — | 1 | $112K | Jul 2026 |
| XS2886118236 | 3.75% fixed | 2036-09-04 | EUR | 98.22 | 3.97% | — | 4 | $13.3M | Jul 2026 |
| XS3225966939 | 3.875% fixed | 2040-11-10 | EUR | 94.05 | 4.44% | — | 3 | $368K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $68.1M | 97.63 | — | — | 5 |
| Jun 2026 | 4 | $8.9M | 99.36 | — | — | 2 |
| Apr 2026 | 11 | $55.9M | 97.14 | — | — | 5 |
| Mar 2026 | 3 | $4.6M | 98.31 | — | — | 2 |
| Jan 2026 | 10 | $61.4M | 98.58 | — | — | 5 |
| Dec 2025 | 2 | $1.5M | 143.10 | — | — | 2 |
| Oct 2025 | 10 | $63.0M | 99.05 | — | — | 5 |
| Sep 2025 | 3 | $768K | 98.47 | — | — | 1 |
| Jul 2025 | 10 | $61.8M | 98.79 | — | — | 5 |
| Jun 2025 | 3 | $760K | 98.14 | — | — | 1 |
| Apr 2025 | 9 | $55.6M | 97.89 | — | — | 5 |
| Mar 2025 | 2 | $262K | 96.61 | — | — | 1 |
| Jan 2025 | 9 | $49.7M | 97.05 | — | — | 5 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 3 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $31.1M | $34.7M | $7.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $26.3M | $29.3M | $8.0M |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $6.5M | $7.3M | $3.7M |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.2M | $2.5M | -$300K |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.0M | $1.1M | -$2.6M |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $800K | $880K | $0 |
| Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust | 2026-06-30 | $600K | $690K | $200K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $200K | $217K | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $154K | $151K | -$100K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $76K | $84K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $50K | $56K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $40K | $43K | new |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 6 | $26.3M | $29.3M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 9 | $2.2M | $2.5M | 0.02% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 3 | $1.0M | $1.1M | 0.07% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 1 | $800K | $880K | 0.02% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 1 | $600K | $690K | 0.25% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $200K | $217K | 0.01% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 2 | $154K | $151K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $40K | $43K | 0.21% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.50: safer than 83% of companies (88th percentile in Energy). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $25.60B |
| Debt barrier (short-term + ½ long-term debt) | $4.57B |
| Equity volatility (1 year) | 21.3% |
| Asset value / asset volatility (solved) | $29.98B / 18.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 2.81 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in OMV.VI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $64K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 3 | $14K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 4 | $378K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 3 | $286K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 3 | $266K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 4 | $282K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.