LastChg. %Chg. Abs.ISINDate, TimeMPQ
107.500-0.05%-0.050AT0000A0LZE610/22/2020, 13:00:01l
Bid/Ask-/-
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
Yield40.85%

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
Denomination100.00
Minimum Trading Amount100.00
First Trading Day01/13/2012
Issue Date02/01/2011
Maturity08/01/2023
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-
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.