LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.750-0.05%-0.050AT0000A00AQ112/22/2020, 13:00:00D
Basic Chart
Profi Chart
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 Value130,225
Number Of Trades2
Year High2102.750
Year Low2100.750
Yield4-

Reference Data

IssuerHYPO Wohnbaubank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityFloater
Xetra Instrument GroupBR17
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)14,401,500.00
Denomination500.00
Minimum Trading Amount500.00
First Trading Day12/22/2006
Issue Date03/02/2006
Maturity03/02/2021
Type of CouponVariable
Interest Rate4.000%
Coupon Frequency in Months12
Next Coupon Date03/02/2021
Interest Rate Adjustment Frequency in Months12.000
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
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.

Definitions and formulas