LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.740-0.05%-0.050AT0000A0CWP810/22/2020, 10:36:49q
Bid/Ask99.740/100.990
Bid Size/Ask Size100,000/0
Bid Order Type/Ask Order TypeLimit/-
Bid Size hist.399.740/100,000
Bid Date310/22/2020, 10:37:42
Ask Size hist.3100.990/0
Ask Date310/22/2020, 10:37:42
Last Turnover (Nomin.)140,000
Turnover Volume (Nomin.)140,000
Total Value139,896
Number Of Trades1
Year High2103.160
Year Low299.790
Yield44.64%

Reference Data

IssuerHYPO Wohnbaubank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBRCA
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)18,000,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day12/18/2009
Issue Date02/01/2009
Maturity02/01/2021
Type of CouponFixed
Interest Rate3.625%
Coupon Frequency in Months12
Next Coupon Date02/01/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours09:15 - 17:30
Trading ProcedureContinuous Auction
Time Of Opening Auction-
Time Of Intraday Auction-
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.