LastChg. %Chg. Abs.ISINDate, TimeMPQ
102.350-0.10%-0.100AT0000A01WZ410/20/2020, 13:00:07P
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3102.350/100,000
Bid Date310/20/2020, 13:00:07
Ask Size hist.30.000/1,100
Ask Date310/20/2020, 13:00:07
Last Turnover (Nomin.)12,200
Turnover Volume (Nomin.)12,200
Total Value12,252
Number Of Trades2
Year High2105.350
Year Low2102.350
Yield40.80%

Reference Data

IssuerHYPO Wohnbaubank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR17
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)6,043,800.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/22/2006
Issue Date08/02/2006
Maturity08/02/2021
Type of CouponFixed
Interest Rate3.840%
Coupon Frequency in Months1
Next Coupon Date11/02/2020
Interest Rate Adjustment Frequency in Months-
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 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.