LastChg. %Chg. Abs.ISINDate, TimeMPQ
100.800-0.35%-0.350AT0000A0G1L310/08/2020, 13:00:13l
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3-/-
Bid Date3-
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)150,000
Turnover Volume (Nomin.)150,000
Total Value150,400
Number Of Trades2
Year High2103.700
Year Low2100.800
Yield40.80%

Reference Data

IssuerHYPO Wohnbaubank AG
MarketOfficial Market
Market Segmentfinancial sector
Type of SecurityBond
Xetra Instrument GroupBR17
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)13,341,200.00
Denomination100.00
Minimum Trading Amount100.00
First Trading Day01/13/2011
Issue Date01/28/2010
Maturity01/28/2021
Type of CouponFixed
Interest Rate3.540%
Coupon Frequency in Months1
Next Coupon Date10/28/2020
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 13:00
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
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.