LastChg. %Chg. Abs.ISINDate, TimeMPQ
104.550-0.14%-0.150AT0000A001X208/04/2020, 11:45:25P
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.)130,000
Turnover Volume (Nomin.)130,000
Total Value131,365
Number Of Trades2
Year High2109.290
Year Low2104.550
Yield4-0.86%

Reference Data

IssuerRepublik Österreich
MarketOfficial Market
Market Segmentpublic sector
Type of SecurityBond
Xetra Instrument GroupGOVB
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)15,922,082,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day01/19/2006
Issue Date01/16/2006
Maturity09/15/2021
Type of CouponFixed
Interest Rate3.500%
Coupon Frequency in Months12
Next Coupon Date09/15/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedYes
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:30 - 11:45
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:30
Time Of Closing Auction-

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 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.