4% Borealis-Anleihe 12-19

LastChg. %Chg. Abs.ISINDate, TimeMPQ
106.4000.00%0.000AT0000A0VL7010/20/2017, 17:30:37D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3106.100/24,000
Bid Date310/20/2017, 17:25:09
Ask Size hist.3106.700/30,000
Ask Date310/20/2017, 17:25:09
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)116,000
Total Value116,976
Number Of Trades3
Year High2109.000
Year Low2106.100
Yield p.a.30.20%

Reference Data

IssuerBorealis AG
MarketSecond Regulated Market
Market Segmentcorporates standard
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)125,000,000.00
Denomination1,000.00
Begin of Maturity07/02/2012
First Day Of Trading07/02/2012
Maturity07/02/2019
Time to Maturity1.69 years
Type of CouponFixed
Interest Rate4.000%
Coupon Frequency in Months12
Date Of Coupon07/02/2018
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.AYes
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours09:00 - 17:30
Trading ProcedureContinuous Trading
Time Of Opening Auction09:00
Time Of Intraday Auction-
Time Of Closing Auction17:25

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 Last 52 weeks (based on close values)

3 Values from the most recent auction, date of order entry, Quote of 0.000 means market order