LastChg. %Chg. Abs.ISINDate, TimeMPQ
112.150-0.01%-0.010AT0000A0N9A004/01/2020, 11:45:20P
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.)120,000
Turnover Volume (Nomin.)120,000
Total Value122,430
Number Of Trades1
Year High2112.750
Year Low2112.140
Yield4-2.20%

Reference Data

IssuerRepublik Österreich
MarketOfficial Market
Market Segmentpublic sector
Type of SecurityBond
Xetra Instrument GroupGOVB
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)8,535,171,000.00
Denomination1,000.00
Minimum Trading Amount1,000.00
First Trading Day01/17/2011
Issue Date01/17/2011
Maturity04/20/2022
Type of CouponFixed
Interest Rate3.650%
Coupon Frequency in Months12
Next Coupon Date04/20/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedYes
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:30 - 11:45
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:30
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.