LastChg. %Chg. Abs.ISINDate, TimeMPQ
105.8500.00%0.000AT0000A0E22810/21/2020, 17:00:38q
Bid/Ask105.800/107.300
Bid Size/Ask Size1,000,000/438,600
Bid Order Type/Ask Order TypeLimit/Limit
Bid Size hist.3105.800/1,000,000
Bid Date310/22/2020, 09:07:08
Ask Size hist.3107.300/438,600
Ask Date310/22/2020, 09:07:08
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2109.650
Year Low2105.450
Yield40.44%

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)11,746,100.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/18/2009
Issue Date08/31/2009
Maturity08/31/2022
Type of CouponFixed
Interest Rate3.625%
Coupon Frequency in Months12
Next Coupon Date08/31/2021
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.