LastChg. %Chg. Abs.ISINDate, TimeMPQ
138.000-0.86%-1.200AT000042884203/29/2012, 14:15:13D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)1200,000
Turnover Volume (Nomin.)1200,000
Total Value1276,000
Number Of Trades1
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerBAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM15
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)8,000,000.00
Denomination100,000.00
Minimum Trading Amount100,000.00
First Trading Day03/17/2000
Issue Date01/26/2000
Maturity01/26/2025
Type of CouponFixed
Interest Rate7.000%
Coupon Frequency in Months12
Next Coupon Date01/26/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingCovered/Guaranteed
Gilt-EdgedYes
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:15
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction13:05
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.