LastChg. %Chg. Abs.ISINDate, TimeMPQ
105.8500.00%0.000AT0000A0E22810/21/2020, 17:00:38q
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

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
Minimum Trading Amount100.00
First Trading Day12/18/2009
Issue Date08/31/2009
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-
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.