LastChg. %Chg. Abs.ISINDate, TimeMPQ
113.740-0.01%-0.010AT0000A0EX0210/20/2020, 14:15:02P
Bid/Ask-/-
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
Yield40.69%

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
Denomination100.00
Minimum Trading Amount100.00
First Trading Day12/15/2017
Issue Date01/11/2010
Maturity01/11/2025
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-
RankingSenior
Gilt-EdgedNo
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.