LastChg. %Chg. Abs.ISINDate, TimeMPQ
107.500-0.05%-0.050AT0000A0LZE610/22/2020, 13:00:01l
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3107.500/100,000
Bid Date310/22/2020, 13:00:01
Ask Size hist.30.000/2,900
Ask Date310/22/2020, 13:00:01
Last Turnover (Nomin.)15,800
Turnover Volume (Nomin.)15,800
Total Value16,235
Number Of Trades2
Year High2110.850
Year Low2107.500

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)40,371,000.00
Minimum Trading Amount100.00
First Trading Day01/13/2012
Issue Date02/01/2011
Type of CouponFixed
Interest Rate3.600%
Coupon Frequency in Months1
Next Coupon Date11/01/2020
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
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.