LastChg. %Chg. Abs.ISINDate, TimeMPQ
105.190-0.39%-0.410AT0000A0VL7002/23/2018, 17:30:29D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3105.080/50,000
Bid Date302/23/2018, 17:25:05
Ask Size hist.3105.290/50,000
Ask Date302/23/2018, 17:25:05
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2108.440
Year Low2105.190
Yield p.a.30.13%

Reference Data

IssuerBorealis AG
MarketOfficial Market
Market Segmentcorporates standard
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)125,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Day Of Trading07/02/2012
Begin of Maturity07/02/2012
Maturity07/02/2019
Time to Maturity1.35 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