LastChg. %Chg. Abs.ISINDate, TimeMPQ
112.150-0.01%-0.010AT0000A0N9A004/01/2020, 11:45:20P
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

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
Minimum Trading Amount1,000.00
First Trading Day01/17/2011
Issue Date01/17/2011
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-
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.