LastChg. %Chg. Abs.ISINDate, TimeMPQ
113.740-0.01%-0.010AT0000A0EX0210/20/2020, 14:15:02P
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3113.740/100,000
Bid Date310/20/2020, 14:15:03
Ask Size hist.30.000/25,000
Ask Date310/20/2020, 14:15:03
Last Turnover (Nomin.)150,000
Turnover Volume (Nomin.)150,000
Total Value156,870
Number Of Trades2
Year High2116.670
Year Low2112.900

Reference Data

IssuerBAWAG P.S.K. Wohnbaubank AG
MarketVienna MTF
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBM15
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)95,541,600.00
Minimum Trading Amount100.00
First Trading Day12/15/2017
Issue Date01/11/2010
Type of CouponFixed
Interest Rate4.000%
Coupon Frequency in Months12
Next Coupon Date01/11/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours13:05 - 14:15
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction13:05
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.